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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 69 122.00 | 37 522.00 | 31 600.00 | 69 122.00 |
BD Other fixed assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 124 873.00 | 38 846.00 | 86 027.00 | 124 873.00 |
BT Goods | 19 702.00 | | 19 702.00 | 19 702.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 43 105.00 | | 43 105.00 | 43 105.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 68 303.00 | | 68 303.00 | 68 303.00 |
CO Grand total (0 to V) | 193 176.00 | 38 846.00 | 154 330.00 | 193 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 657.00 | 19 717.00 | | 43 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | 23 941.00 | | 15 315.00 |
DL TOTAL (I) | 67 772.00 | 52 457.00 | | 67 772.00 |
DU Loans and Debts from Credit Institutions (3) | 30 152.00 | 43 640.00 | | 30 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | 44 574.00 | | 45 600.00 |
DX Trade payables and related accounts | 5 119.00 | 3 544.00 | | 5 119.00 |
DY Tax and social security liabilities | 5 687.00 | 6 660.00 | | 5 687.00 |
EC TOTAL (IV) | 86 558.00 | 98 418.00 | | 86 558.00 |
EE Grand total (I to V) | 154 330.00 | 150 875.00 | | 154 330.00 |
EI Including equity loans | 45 600.00 | | | 45 600.00 |
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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 | 94 866.00 | | 94 866.00 | 94 866.00 |
FG Production sold - services | 82 226.00 | | 82 226.00 | 82 226.00 |
FJ Net sales | 177 093.00 | 1.00 | 177 093.00 | 177 093.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 177 909.00 | |
FS Purchases of goods (including customs duties) | | | 64 929.00 | |
FT Inventory change (goods) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 35 051.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 49 406.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 168 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 999.00 | 18 244.00 | | 10 999.00 |
HD Total exceptional income (VII) | 10 999.00 | 18 244.00 | | 10 999.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 2 214.00 | 4 405.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 4 442.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 786.00 | 13 802.00 | | 8 786.00 |
HK Income tax | 2 054.00 | 3 406.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 285.00 | 195 713.00 | | 189 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 970.00 | 171 772.00 | | 173 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | 23 941.00 | | 15 315.00 |
