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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 43 749.00 | 15 216.00 | 28 533.00 | 43 749.00 |
AT Other tangible assets | 34 309.00 | 18 893.00 | 15 416.00 | 34 309.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 133 041.00 | 35 109.00 | 97 931.00 | 133 041.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 36 963.00 | | 36 963.00 | 36 963.00 |
CO Grand total (0 to V) | 170 004.00 | 35 109.00 | 134 894.00 | 170 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 433.00 | 7 732.00 | | 13 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 493.00 | 5 701.00 | | 20 493.00 |
DL TOTAL (I) | 38 326.00 | 17 833.00 | | 38 326.00 |
DU Loans and Debts from Credit Institutions (3) | 32 487.00 | 42 203.00 | | 32 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 40 877.00 | | 36 918.00 |
DX Trade payables and related accounts | 7 702.00 | 8 348.00 | | 7 702.00 |
DY Tax and social security liabilities | 19 462.00 | 7 655.00 | | 19 462.00 |
EC TOTAL (IV) | 96 569.00 | 99 083.00 | | 96 569.00 |
EE Grand total (I to V) | 134 894.00 | 116 916.00 | | 134 894.00 |
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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 | 340 455.00 | | 340 455.00 | 340 455.00 |
FJ Net sales | 340 455.00 | | 340 455.00 | 340 455.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 342 233.00 | |
FS Purchases of goods (including customs duties) | | | 193 290.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 48 295.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 45 302.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 316 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 579.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 3.00 | 54.00 | | 3.00 |
HD Total exceptional income (VII) | 322.00 | 54.00 | | 322.00 |
HE Exceptional expenses on management operations | 501.00 | 135.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 135.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -81.00 | | -179.00 |
HK Income tax | 3 423.00 | 712.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 555.00 | 308 009.00 | | 342 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 062.00 | 302 309.00 | | 322 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 493.00 | 5 701.00 | | 20 493.00 |
