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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 | 3 610.00 | 1 596.00 | 2 014.00 | 3 610.00 |
AH Goodwill | 54 484.00 | | 54 484.00 | 54 484.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 20 029.00 | 6 448.00 | 26 477.00 |
AT Other tangible assets | 24 955.00 | 11 584.00 | 13 371.00 | 24 955.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 112 176.00 | 33 209.00 | 78 967.00 | 112 176.00 |
BT Goods | 4 878.00 | | 4 878.00 | 4 878.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 61 055.00 | | 61 055.00 | 61 055.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 73 722.00 | | 73 722.00 | 73 722.00 |
CO Grand total (0 to V) | 185 898.00 | 33 209.00 | 152 689.00 | 185 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 300.00 | 47 400.00 | | 68 300.00 |
DH Retained earnings | 632.00 | 570.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | 20 962.00 | | 19 438.00 |
DL TOTAL (I) | 99 370.00 | 79 932.00 | | 99 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 29 600.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 16 450.00 | | 16 782.00 |
DX Trade payables and related accounts | 11 244.00 | 12 727.00 | | 11 244.00 |
DY Tax and social security liabilities | 20 885.00 | 14 291.00 | | 20 885.00 |
EC TOTAL (IV) | 53 319.00 | 73 068.00 | | 53 319.00 |
EE Grand total (I to V) | 152 689.00 | 153 000.00 | | 152 689.00 |
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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 | 205 625.00 | | 205 625.00 | 205 625.00 |
FJ Net sales | 205 625.00 | | 205 625.00 | 205 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 205 665.00 | |
FS Purchases of goods (including customs duties) | | | 44 342.00 | |
FT Inventory change (goods) | | | -497.00 | |
FW Other purchases and external expenses | | | 50 483.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 71 605.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 181 666.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 5.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 5.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 183.00 | | -71.00 |
HK Income tax | 3 216.00 | 3 486.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 728.00 | 205 788.00 | | 205 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 290.00 | 184 826.00 | | 186 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 438.00 | 20 962.00 | | 19 438.00 |
