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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 3 948.00 | 962.00 | 4 910.00 |
AT Other tangible assets | 13 479.00 | 12 174.00 | 1 305.00 | 13 479.00 |
BJ TOTAL (I) | 142 970.00 | 16 121.00 | 126 848.00 | 142 970.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 8 376.00 | | 8 376.00 | 8 376.00 |
CO Grand total (0 to V) | 151 346.00 | 16 121.00 | 135 224.00 | 151 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 076.00 | 89 537.00 | | 95 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 5 539.00 | | 4 369.00 |
DL TOTAL (I) | 107 694.00 | 103 326.00 | | 107 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 3 987.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | 12 709.00 | | 7 460.00 |
DX Trade payables and related accounts | 9 753.00 | 8 961.00 | | 9 753.00 |
DY Tax and social security liabilities | 5 500.00 | 5 031.00 | | 5 500.00 |
EA Other liabilities | 311.00 | 309.00 | | 311.00 |
EC TOTAL (IV) | 27 530.00 | 30 997.00 | | 27 530.00 |
EE Grand total (I to V) | 135 224.00 | 134 323.00 | | 135 224.00 |
EI Including equity loans | 7 460.00 | | | 7 460.00 |
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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 | 126 544.00 | | 126 544.00 | 126 544.00 |
FG Production sold - services | 3 071.00 | | 3 071.00 | 3 071.00 |
FJ Net sales | 129 615.00 | | 129 615.00 | 129 615.00 |
FO Operating subsidies | | | 1 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 258.00 | |
FS Purchases of goods (including customs duties) | | | 47 277.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 32 329.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 40 199.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 126 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 988.00 | | |
HK Income tax | 547.00 | 790.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 258.00 | 127 800.00 | | 131 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 889.00 | 122 261.00 | | 126 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 5 539.00 | | 4 369.00 |
