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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 161 505.00 | | 161 505.00 | 161 505.00 |
AR Technical installations, industrial equipment and tools | 28 204.00 | 27 374.00 | 830.00 | 28 204.00 |
AT Other tangible assets | 39 043.00 | 33 219.00 | 5 824.00 | 39 043.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 230 191.00 | 60 732.00 | 169 459.00 | 230 191.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 287 265.00 | 60 732.00 | 226 532.00 | 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 35 369.00 | 34 123.00 | | 35 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | 1 246.00 | | 30 296.00 |
DL TOTAL (I) | 115 165.00 | 84 869.00 | | 115 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 079.00 | 59 298.00 | | 29 079.00 |
DY Tax and social security liabilities | 32 708.00 | 34 014.00 | | 32 708.00 |
EC TOTAL (IV) | 111 367.00 | 139 348.00 | | 111 367.00 |
EE Grand total (I to V) | 226 532.00 | 224 217.00 | | 226 532.00 |
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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 | | | 14 591.00 | |
FJ Net sales | | | 227 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 696.00 | |
FT Inventory change (goods) | | | -30 561.00 | |
FU Purchases of raw materials and other supplies | | | 20 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 43 575.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 110 720.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 201 312.00 | |
GG - OPERATING RESULT (I - II) | | | 32 420.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | | | 3 789.00 |
HK Income tax | 4 089.00 | -800.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 617.00 | 202 007.00 | | 237 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 321.00 | 200 761.00 | | 207 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 296.00 | 1 246.00 | | 30 296.00 |
