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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 28 709.00 | 27 352.00 | 1 356.00 | 28 709.00 |
AT Other tangible assets | 158 303.00 | 144 671.00 | 13 631.00 | 158 303.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 383 872.00 | 176 643.00 | 207 227.00 | 383 872.00 |
BT Goods | 56 137.00 | 1 889.00 | 54 248.00 | 56 137.00 |
BX Customers and related accounts | 38 425.00 | | 38 425.00 | 38 425.00 |
BZ Other receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
CF Cash and cash equivalents | 76 672.00 | | 76 672.00 | 76 672.00 |
CJ TOTAL (II) | 223 463.00 | 1 889.00 | 221 574.00 | 223 463.00 |
CO Grand total (0 to V) | 607 335.00 | 178 533.00 | 428 801.00 | 607 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 654.00 | 274 654.00 | | 274 654.00 |
DD Legal reserve (1) | 22 627.00 | | | 22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 42 627.00 | | 8 481.00 |
DL TOTAL (I) | 305 763.00 | 317 281.00 | | 305 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 5 864.00 | | 10 950.00 |
DX Trade payables and related accounts | 72 380.00 | 130 326.00 | | 72 380.00 |
DY Tax and social security liabilities | 39 706.00 | 46 087.00 | | 39 706.00 |
EC TOTAL (IV) | 123 038.00 | 182 278.00 | | 123 038.00 |
EE Grand total (I to V) | 428 801.00 | 499 560.00 | | 428 801.00 |
EI Including equity loans | 10 950.00 | | | 10 950.00 |
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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 | 685 122.00 | | 685 122.00 | 685 122.00 |
FD Production sold - goods | 14 638.00 | | 14 638.00 | 14 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 699 760.00 | | 699 760.00 | 699 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 779.00 | |
FS Purchases of goods (including customs duties) | | | 253 847.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 168 330.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 177 596.00 | |
FZ Social Security Contributions | | | 57 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 692 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 3 058.00 | 16 578.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 037.00 | 713 134.00 | | 704 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 556.00 | 670 507.00 | | 695 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 42 627.00 | | 8 481.00 |
