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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 | 1 500.00 | 279.00 | 1 221.00 | 1 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 4 342.00 | 3 958.00 | 8 300.00 |
AT Other tangible assets | 33 896.00 | 10 211.00 | 23 685.00 | 33 896.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 696.00 | 14 832.00 | 42 864.00 | 57 696.00 |
BT Goods | 30 475.00 | | 30 475.00 | 30 475.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 48 865.00 | | 48 865.00 | 48 865.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 85 511.00 | | 85 511.00 | 85 511.00 |
CO Grand total (0 to V) | 143 207.00 | 14 832.00 | 128 375.00 | 143 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 34 197.00 | | | 34 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | | | 18 284.00 |
DL TOTAL (I) | 54 393.00 | | | 54 393.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | | | 36 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | | | 18 631.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DY Tax and social security liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 73 982.00 | | | 73 982.00 |
EE Grand total (I to V) | 128 375.00 | | | 128 375.00 |
EG Accrued income and payables due within one year | 45 377.00 | | | 45 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 201 383.00 | | 201 383.00 | 201 383.00 |
FJ Net sales | 201 383.00 | | 201 383.00 | 201 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 201 731.00 | |
FS Purchases of goods (including customs duties) | | | 81 115.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 36 288.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 42 049.00 | |
FZ Social Security Contributions | | | 15 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 178 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 782.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 742.00 | | | 201 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 458.00 | | | 183 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | | | 18 284.00 |
