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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 88 458.00 | | 88 458.00 | 88 458.00 |
AR Technical installations, industrial equipment and tools | 27 882.00 | 24 906.00 | 2 976.00 | 27 882.00 |
AT Other tangible assets | 83 517.00 | 54 019.00 | 29 499.00 | 83 517.00 |
BJ TOTAL (I) | 204 357.00 | 78 925.00 | 125 432.00 | 204 357.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 70 859.00 | | 70 859.00 | 70 859.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 192 770.00 | | 192 770.00 | 192 770.00 |
CO Grand total (0 to V) | 397 128.00 | 78 925.00 | 318 203.00 | 397 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 821.00 | 128 365.00 | | 165 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 37 456.00 | | 12 463.00 |
DL TOTAL (I) | 189 284.00 | 176 821.00 | | 189 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 954.00 | 58 845.00 | | 102 954.00 |
DX Trade payables and related accounts | 13 993.00 | 23 354.00 | | 13 993.00 |
DY Tax and social security liabilities | 11 971.00 | 20 414.00 | | 11 971.00 |
EC TOTAL (IV) | 128 919.00 | 102 614.00 | | 128 919.00 |
EE Grand total (I to V) | 318 203.00 | 279 435.00 | | 318 203.00 |
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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 | 277 273.00 | | 277 273.00 | 277 273.00 |
FJ Net sales | 277 273.00 | | 277 273.00 | 277 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FR Total operating income (I) | | | 278 604.00 | |
FS Purchases of goods (including customs duties) | | | 57 785.00 | |
FT Inventory change (goods) | | | -3 932.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 113 205.00 | |
FZ Social Security Contributions | | | 22 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GF Total Operating Expenses (II) | | | 266 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 7 212.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 7 212.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 2 556.00 | 5 724.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 5 724.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 488.00 | | 130.00 |
HK Income tax | 264.00 | 6 092.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 502.00 | 348 386.00 | | 281 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 039.00 | 310 929.00 | | 269 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 37 456.00 | | 12 463.00 |
