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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 433.00 | 16 211.00 | 1 223.00 | 17 433.00 |
AT Other tangible assets | 32 740.00 | 13 607.00 | 19 134.00 | 32 740.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 121 596.00 | 29 817.00 | 91 779.00 | 121 596.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 25 701.00 | | 25 701.00 | 25 701.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 50 091.00 | | 50 091.00 | 50 091.00 |
CO Grand total (0 to V) | 171 687.00 | 29 817.00 | 141 870.00 | 171 687.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 696.00 | 30 542.00 | | 45 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 480.00 | 19 154.00 | | 17 480.00 |
DL TOTAL (I) | 107 176.00 | 93 696.00 | | 107 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 585.00 | 19 893.00 | | 16 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 476.00 | | 316.00 |
DY Tax and social security liabilities | 13 142.00 | 7 385.00 | | 13 142.00 |
EC TOTAL (IV) | 34 694.00 | 33 372.00 | | 34 694.00 |
EE Grand total (I to V) | 141 870.00 | 127 067.00 | | 141 870.00 |
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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 | | | 188 130.00 | |
FJ Net sales | | | 193 459.00 | |
FN Capitalized production | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 196 218.00 | |
FS Purchases of goods (including customs duties) | | | 46 579.00 | |
FT Inventory change (goods) | | | -2 701.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 39 098.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 73 639.00 | |
FZ Social Security Contributions | | | 7 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 174 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | 627.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 627.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -627.00 | | -1 749.00 |
HK Income tax | 2 437.00 | 2 598.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 218.00 | 185 021.00 | | 196 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 738.00 | 165 867.00 | | 178 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 480.00 | 19 154.00 | | 17 480.00 |
