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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 12 153.00 | 383.00 | 12 536.00 |
AT Other tangible assets | 30 710.00 | 30 710.00 | | 30 710.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 952.00 | 43 068.00 | 21 883.00 | 64 952.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 19 452.00 | | 19 452.00 | 19 452.00 |
BX Customers and related accounts | 119 442.00 | 6 006.00 | 113 436.00 | 119 442.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 104 128.00 | | 104 128.00 | 104 128.00 |
CJ TOTAL (II) | 247 632.00 | 6 006.00 | 241 625.00 | 247 632.00 |
CO Grand total (0 to V) | 312 584.00 | 49 074.00 | 263 509.00 | 312 584.00 |
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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 112 943.00 | 106 942.00 | | 112 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 6 000.00 | | 12 235.00 |
DL TOTAL (I) | 137 978.00 | 125 743.00 | | 137 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 180.00 | 53 805.00 | | 54 180.00 |
DX Trade payables and related accounts | 28 003.00 | 14 579.00 | | 28 003.00 |
DY Tax and social security liabilities | 31 818.00 | 25 296.00 | | 31 818.00 |
EA Other liabilities | 11 527.00 | 10 980.00 | | 11 527.00 |
EC TOTAL (IV) | 125 530.00 | 104 662.00 | | 125 530.00 |
EE Grand total (I to V) | 263 509.00 | 230 405.00 | | 263 509.00 |
EG Accrued income and payables due within one year | 125 530.00 | 104 662.00 | | 125 530.00 |
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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 | | | 95 509.00 | |
FG Production sold - services | | | 192 144.00 | |
FJ Net sales | | | 287 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 382.00 | |
FS Purchases of goods (including customs duties) | | | 65 205.00 | |
FU Purchases of raw materials and other supplies | | | 42 024.00 | |
FW Other purchases and external expenses | | | 61 450.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 66 891.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 281 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 643.00 | 462.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 721.00 | 394 664.00 | | 295 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 486.00 | 388 663.00 | | 283 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | 6 000.00 | | 12 235.00 |
