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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 119.00 | 773.00 | 892.00 |
AT Other tangible assets | 16 833.00 | 5 543.00 | 11 290.00 | 16 833.00 |
BJ TOTAL (I) | 68 816.00 | 9 153.00 | 59 663.00 | 68 816.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 97 922.00 | | 97 922.00 | 97 922.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 101 599.00 | | 101 599.00 | 101 599.00 |
CO Grand total (0 to V) | 170 415.00 | 9 153.00 | 161 263.00 | 170 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 620.00 | 8 845.00 | | 51 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 994.00 | 42 775.00 | | 43 994.00 |
DL TOTAL (I) | 103 314.00 | 59 320.00 | | 103 314.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 1 604.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 15 237.00 | | 15 237.00 |
DX Trade payables and related accounts | 5 761.00 | 4 921.00 | | 5 761.00 |
DY Tax and social security liabilities | 36 634.00 | 35 414.00 | | 36 634.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 57 948.00 | 57 175.00 | | 57 948.00 |
EE Grand total (I to V) | 161 263.00 | 116 496.00 | | 161 263.00 |
EG Accrued income and payables due within one year | 57 948.00 | 57 175.00 | | 57 948.00 |
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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 | | | 947.00 | |
FJ Net sales | | | 326 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 895.00 | |
FW Other purchases and external expenses | | | 112 585.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 129 534.00 | |
FZ Social Security Contributions | | | 29 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 213.00 | |
GG - OPERATING RESULT (I - II) | | | 51 683.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 856.00 | | |
HD Total exceptional income (VII) | | 6 856.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 4 649.00 | | |
HG Exceptional depreciation and provisions | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | | 7 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HK Income tax | 7 639.00 | 2 154.00 | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 895.00 | 376 898.00 | | 329 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 901.00 | 334 123.00 | | 285 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 994.00 | 42 775.00 | | 43 994.00 |
