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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 18 345.00 | 774.00 | 19 119.00 |
AT Other tangible assets | 37 616.00 | 35 882.00 | 1 734.00 | 37 616.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 102 933.00 | 54 227.00 | 48 705.00 | 102 933.00 |
BT Goods | 16 636.00 | | 16 636.00 | 16 636.00 |
BV Advances and down payments on orders | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CF Cash and cash equivalents | 76 661.00 | | 76 661.00 | 76 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 586.00 | | 127 586.00 | 127 586.00 |
CO Grand total (0 to V) | 230 519.00 | 54 227.00 | 176 292.00 | 230 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 770.00 | 97 770.00 | | 97 770.00 |
DH Retained earnings | 14 232.00 | 10 719.00 | | 14 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | 3 514.00 | | 10 666.00 |
DL TOTAL (I) | 131 053.00 | 120 387.00 | | 131 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 4 408.00 | | 408.00 |
DX Trade payables and related accounts | 12 579.00 | 14 156.00 | | 12 579.00 |
DY Tax and social security liabilities | 32 252.00 | 30 655.00 | | 32 252.00 |
EC TOTAL (IV) | 45 239.00 | 49 219.00 | | 45 239.00 |
EE Grand total (I to V) | 176 292.00 | 169 606.00 | | 176 292.00 |
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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 | 287 990.00 | | 287 990.00 | 287 990.00 |
FJ Net sales | 287 990.00 | | 287 990.00 | 287 990.00 |
FN Capitalized production | | | 7 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 453.00 | |
FS Purchases of goods (including customs duties) | | | 82 638.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 58 834.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 102 358.00 | |
FZ Social Security Contributions | | | 25 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 279 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 970.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 115.00 | 46.00 | | 5 115.00 |
HF Exceptional expenses on capital transactions | 20.00 | 92.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 138.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -138.00 | | -5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 453.00 | 290 103.00 | | 295 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 788.00 | 286 589.00 | | 284 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | 3 514.00 | | 10 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 364.00 | 23 327.00 | 5 037.00 | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 239.00 | 45 239.00 | | 45 239.00 |
