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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 879.00 | 21 573.00 | 4 305.00 | 25 879.00 |
AT Other tangible assets | 115 048.00 | 53 965.00 | 61 083.00 | 115 048.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 157 233.00 | 76 458.00 | 80 774.00 | 157 233.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 42 662.00 | | 42 662.00 | 42 662.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 71 743.00 | | 71 743.00 | 71 743.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 141 177.00 | | 141 177.00 | 141 177.00 |
CO Grand total (0 to V) | 298 410.00 | 76 458.00 | 221 951.00 | 298 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 304.00 | 131 963.00 | | 139 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 7 341.00 | | 846.00 |
DL TOTAL (I) | 148 400.00 | 147 554.00 | | 148 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | 20 624.00 | | 36 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 916.00 | | 1 624.00 |
DX Trade payables and related accounts | 27 831.00 | 30 958.00 | | 27 831.00 |
DY Tax and social security liabilities | 7 210.00 | 5 439.00 | | 7 210.00 |
EC TOTAL (IV) | 73 551.00 | 58 937.00 | | 73 551.00 |
EE Grand total (I to V) | 221 951.00 | 206 491.00 | | 221 951.00 |
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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 | 259 051.00 | 4 986.00 | 264 037.00 | 259 051.00 |
FG Production sold - services | 5 367.00 | | 5 367.00 | 5 367.00 |
FJ Net sales | 264 418.00 | 4 986.00 | 269 404.00 | 264 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 216.00 | |
FS Purchases of goods (including customs duties) | | | 98 141.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 72 847.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 83 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 267 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 483.00 | 1 295.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 816.00 | 277 970.00 | | 271 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 970.00 | 270 629.00 | | 270 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 7 341.00 | | 846.00 |
