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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 2 666.00 | 1 506.00 | 4 172.00 |
AT Other tangible assets | 51 795.00 | 13 314.00 | 38 482.00 | 51 795.00 |
BJ TOTAL (I) | 334 844.00 | 46 827.00 | 288 017.00 | 334 844.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 22 424.00 | | 22 424.00 | 22 424.00 |
CO Grand total (0 to V) | 357 268.00 | 46 827.00 | 310 441.00 | 357 268.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 429.00 | 44 222.00 | | 61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | 17 207.00 | | 18 814.00 |
DL TOTAL (I) | 81 343.00 | 62 529.00 | | 81 343.00 |
DU Loans and Debts from Credit Institutions (3) | 105 069.00 | 134 338.00 | | 105 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 612.00 | 101 161.00 | | 103 612.00 |
DX Trade payables and related accounts | 7 406.00 | 4 435.00 | | 7 406.00 |
DY Tax and social security liabilities | 1 495.00 | 3 289.00 | | 1 495.00 |
EA Other liabilities | 7 516.00 | 7 516.00 | | 7 516.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 229 098.00 | 256 738.00 | | 229 098.00 |
EE Grand total (I to V) | 310 441.00 | 319 267.00 | | 310 441.00 |
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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 | 139 556.00 | | 139 556.00 | 139 556.00 |
FG Production sold - services | 16 044.00 | | 16 044.00 | 16 044.00 |
FJ Net sales | 155 600.00 | | 155 600.00 | 155 600.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 152.00 | |
FS Purchases of goods (including customs duties) | | | 48 645.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 24 698.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 135 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 318.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 511.00 | 3 210.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 182.00 | 165 608.00 | | 162 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 368.00 | 148 401.00 | | 143 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 814.00 | 17 207.00 | | 18 814.00 |
