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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 | | | 1.00 | |
AH Goodwill | 88 188.00 | | 88 188.00 | 88 188.00 |
AR Technical installations, industrial equipment and tools | 23 954.00 | 9 592.00 | 14 362.00 | 23 954.00 |
AT Other tangible assets | 59 682.00 | 11 783.00 | 47 899.00 | 59 682.00 |
BJ TOTAL (I) | 171 824.00 | 21 375.00 | 150 449.00 | 171 824.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 92 916.00 | | 92 916.00 | 92 916.00 |
CF Cash and cash equivalents | 53 765.00 | | 53 765.00 | 53 765.00 |
CJ TOTAL (II) | 151 341.00 | | 151 341.00 | 151 341.00 |
CO Grand total (0 to V) | 323 165.00 | 21 375.00 | 301 790.00 | 323 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 16 869.00 | | | 16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | 17 757.00 | | 29 680.00 |
DL TOTAL (I) | 207 437.00 | 177 757.00 | | 207 437.00 |
DU Loans and Debts from Credit Institutions (3) | 37 551.00 | | | 37 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 20 177.00 | 11 555.00 | | 20 177.00 |
DY Tax and social security liabilities | 33 174.00 | 32 945.00 | | 33 174.00 |
EA Other liabilities | 19 678.00 | | | 19 678.00 |
EC TOTAL (IV) | 94 352.00 | 47 950.00 | | 94 352.00 |
EE Grand total (I to V) | 301 790.00 | 225 707.00 | | 301 790.00 |
EG Accrued income and payables due within one year | 94 352.00 | 47 950.00 | | 94 352.00 |
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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 | 251 259.00 | | 251 259.00 | 251 259.00 |
FJ Net sales | 251 259.00 | | 251 259.00 | 251 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 740.00 | |
FS Purchases of goods (including customs duties) | | | 82 194.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 35 198.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 102 964.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 254 696.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 479.00 | | | 34 479.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | | | -3 329.00 |
HK Income tax | 797.00 | 3 134.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 740.00 | 313 393.00 | | 285 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 059.00 | 295 636.00 | | 256 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 680.00 | 17 757.00 | | 29 680.00 |
