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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 43 462.00 | 20 876.00 | 22 586.00 | 43 462.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 175 122.00 | 22 356.00 | 152 766.00 | 175 122.00 |
BT Goods | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 68 385.00 | | 68 385.00 | 68 385.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 81 113.00 | | 81 113.00 | 81 113.00 |
CO Grand total (0 to V) | 256 234.00 | 22 356.00 | 233 879.00 | 256 234.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 223.00 | 68 444.00 | | 77 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | 8 779.00 | | 24 433.00 |
DL TOTAL (I) | 107 157.00 | 82 723.00 | | 107 157.00 |
DU Loans and Debts from Credit Institutions (3) | 87 072.00 | 118 649.00 | | 87 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 6 249.00 | | 4 999.00 |
DX Trade payables and related accounts | 10 598.00 | 12 690.00 | | 10 598.00 |
DY Tax and social security liabilities | 24 053.00 | 18 119.00 | | 24 053.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 126 722.00 | 156 270.00 | | 126 722.00 |
EE Grand total (I to V) | 233 879.00 | 238 993.00 | | 233 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 141.00 | | 296 141.00 | 296 141.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 298 395.00 | | 298 395.00 | 298 395.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 306 242.00 | |
FS Purchases of goods (including customs duties) | | | 119 169.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 61 153.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 62 035.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 274 982.00 | |
GG - OPERATING RESULT (I - II) | | | 31 260.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 470.00 | 1 314.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 339.00 | 253 135.00 | | 306 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 906.00 | 244 356.00 | | 281 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | 8 779.00 | | 24 433.00 |
