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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 942.00 | 30 589.00 | 3 352.00 | 33 942.00 |
AT Other tangible assets | 18 248.00 | 14 638.00 | 3 610.00 | 18 248.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 90 586.00 | 46 127.00 | 44 459.00 | 90 586.00 |
BT Goods | 36 669.00 | | 36 669.00 | 36 669.00 |
BX Customers and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 211 989.00 | | 211 989.00 | 211 989.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 259 521.00 | | 259 521.00 | 259 521.00 |
CO Grand total (0 to V) | 350 108.00 | 46 127.00 | 303 980.00 | 350 108.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 875.00 | 2 650.00 | | 3 875.00 |
DG Other reserves | 73 627.00 | 50 347.00 | | 73 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 917.00 | 24 505.00 | | 24 917.00 |
DL TOTAL (I) | 142 419.00 | 117 501.00 | | 142 419.00 |
DU Loans and Debts from Credit Institutions (3) | 71 781.00 | 90 179.00 | | 71 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 535.00 | | 6 577.00 |
DX Trade payables and related accounts | 56 116.00 | 65 555.00 | | 56 116.00 |
DY Tax and social security liabilities | 27 088.00 | 28 491.00 | | 27 088.00 |
EC TOTAL (IV) | 161 562.00 | 184 759.00 | | 161 562.00 |
EE Grand total (I to V) | 303 980.00 | 302 261.00 | | 303 980.00 |
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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 | 352 021.00 | | 352 021.00 | 352 021.00 |
FG Production sold - services | 174 182.00 | | 174 182.00 | 174 182.00 |
FJ Net sales | 526 203.00 | | 526 203.00 | 526 203.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 438.00 | |
FS Purchases of goods (including customs duties) | | | 299 144.00 | |
FT Inventory change (goods) | | | -30 597.00 | |
FW Other purchases and external expenses | | | 91 363.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 117 096.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 499 662.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 373.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 373.00 | | 102.00 |
HE Exceptional expenses on management operations | 84.00 | 90.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 90.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 283.00 | | 18.00 |
HK Income tax | 4 002.00 | 4 075.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 587.00 | 464 317.00 | | 529 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 670.00 | 439 812.00 | | 504 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 917.00 | 24 505.00 | | 24 917.00 |
