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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 7 520.00 | 2 814.00 | 10 334.00 |
AT Other tangible assets | 81 656.00 | 45 616.00 | 36 040.00 | 81 656.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 129 003.00 | 67 999.00 | 61 004.00 | 129 003.00 |
BT Goods | 13 359.00 | | 13 359.00 | 13 359.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 68 259.00 | | 68 259.00 | 68 259.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 82 258.00 | | 82 258.00 | 82 258.00 |
CO Grand total (0 to V) | 211 261.00 | 67 999.00 | 143 262.00 | 211 261.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 542.00 | 19 323.00 | | 34 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 785.00 | 15 219.00 | | 19 785.00 |
DL TOTAL (I) | 57 627.00 | 37 842.00 | | 57 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 32 254.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 169.00 | 42 340.00 | | 44 169.00 |
DX Trade payables and related accounts | 16 070.00 | 16 846.00 | | 16 070.00 |
DY Tax and social security liabilities | 8 380.00 | 6 217.00 | | 8 380.00 |
EA Other liabilities | 1 819.00 | 1 693.00 | | 1 819.00 |
EC TOTAL (IV) | 85 635.00 | 99 350.00 | | 85 635.00 |
EE Grand total (I to V) | 143 262.00 | 137 192.00 | | 143 262.00 |
EG Accrued income and payables due within one year | 85 635.00 | 99 350.00 | | 85 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 055.00 | | |
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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 | 250 227.00 | | 250 227.00 | 250 227.00 |
FJ Net sales | 250 227.00 | | 250 227.00 | 250 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 227.00 | |
FS Purchases of goods (including customs duties) | | | 146 622.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 30 541.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 226 065.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 862.00 | | |
A2 TOTAL ASSETS | 9 798.00 | 10 435.00 | | 9 798.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | 3 492.00 | 2 686.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 227.00 | 238 428.00 | | 250 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 442.00 | 223 209.00 | | 230 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 785.00 | 15 219.00 | | 19 785.00 |
