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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 7 375.00 | 315.00 | 7 690.00 |
AT Other tangible assets | 10 834.00 | 4 240.00 | 6 594.00 | 10 834.00 |
BJ TOTAL (I) | 101 999.00 | 12 090.00 | 89 909.00 | 101 999.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 21 969.00 | | 21 969.00 | 21 969.00 |
CO Grand total (0 to V) | 123 968.00 | 12 090.00 | 111 878.00 | 123 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 15 847.00 | 5 900.00 | | 15 847.00 |
DG Other reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 823.00 | 9 947.00 | | 27 823.00 |
DL TOTAL (I) | 65 212.00 | 37 389.00 | | 65 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 32 638.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 799.00 | | 7 790.00 |
DX Trade payables and related accounts | 4 840.00 | 4 387.00 | | 4 840.00 |
DY Tax and social security liabilities | 14 546.00 | 17 923.00 | | 14 546.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 46 666.00 | 63 803.00 | | 46 666.00 |
EE Grand total (I to V) | 111 878.00 | 101 192.00 | | 111 878.00 |
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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 | 154 812.00 | | 154 812.00 | 154 812.00 |
FJ Net sales | 154 812.00 | | 154 812.00 | 154 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 992.00 | |
FS Purchases of goods (including customs duties) | | | 37 381.00 | |
FT Inventory change (goods) | | | -727.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 31 847.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 38 441.00 | |
FZ Social Security Contributions | | | 11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 124 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 364.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 4 693.00 | 1 772.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 992.00 | 131 874.00 | | 157 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 169.00 | 121 928.00 | | 130 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 823.00 | 9 947.00 | | 27 823.00 |
