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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 57 255.00 | 41 605.00 | 15 650.00 | 57 255.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 130 833.00 | 49 513.00 | 81 320.00 | 130 833.00 |
BT Goods | 33 244.00 | 2 777.00 | 30 467.00 | 33 244.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 90 733.00 | 2 777.00 | 87 956.00 | 90 733.00 |
CO Grand total (0 to V) | 221 566.00 | 52 290.00 | 169 276.00 | 221 566.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 567.00 | 7 556.00 | | 24 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | 17 011.00 | | 26 413.00 |
DL TOTAL (I) | 53 180.00 | 26 767.00 | | 53 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 226.00 | 43 643.00 | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 12 317.00 | | 12 148.00 |
DX Trade payables and related accounts | 31 038.00 | 17 271.00 | | 31 038.00 |
DY Tax and social security liabilities | 18 084.00 | 12 142.00 | | 18 084.00 |
EA Other liabilities | 41 600.00 | 44 445.00 | | 41 600.00 |
EC TOTAL (IV) | 116 096.00 | 129 818.00 | | 116 096.00 |
EE Grand total (I to V) | 169 276.00 | 156 585.00 | | 169 276.00 |
EG Accrued income and payables due within one year | 16 096.00 | 129 818.00 | | 16 096.00 |
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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 | 214 887.00 | | 214 887.00 | 214 887.00 |
FJ Net sales | 214 887.00 | | 214 887.00 | 214 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 266.00 | |
FS Purchases of goods (including customs duties) | | | 82 050.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 27 795.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 524.00 | |
GF Total Operating Expenses (II) | | | 182 337.00 | |
GG - OPERATING RESULT (I - II) | | | 32 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 60.00 | 15.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 15.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -15.00 | | 6.00 |
HK Income tax | 4 374.00 | 2 726.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 629.00 | 189 706.00 | | 216 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 216.00 | 172 695.00 | | 190 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 413.00 | 17 011.00 | | 26 413.00 |
