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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 303.00 | 327.00 | 1 630.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 28 567.00 | 7 486.00 | 21 081.00 | 28 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 128 879.00 | 9 539.00 | 119 340.00 | 128 879.00 |
BT Goods | 6 674.00 | | 6 674.00 | 6 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 44 487.00 | | 44 487.00 | 44 487.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 58 901.00 | | 58 901.00 | 58 901.00 |
CO Grand total (0 to V) | 187 780.00 | 9 539.00 | 178 241.00 | 187 780.00 |
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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 | 65 792.00 | 40 104.00 | | 65 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 911.00 | 25 688.00 | | 21 911.00 |
DL TOTAL (I) | 96 503.00 | 74 592.00 | | 96 503.00 |
DU Loans and Debts from Credit Institutions (3) | 66 413.00 | 86 804.00 | | 66 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 3 380.00 | | 2 287.00 |
DX Trade payables and related accounts | 7 277.00 | 7 090.00 | | 7 277.00 |
DY Tax and social security liabilities | 5 761.00 | 1 804.00 | | 5 761.00 |
EC TOTAL (IV) | 81 738.00 | 99 078.00 | | 81 738.00 |
EE Grand total (I to V) | 178 241.00 | 173 670.00 | | 178 241.00 |
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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 | 192 254.00 | | 192 254.00 | 192 254.00 |
FG Production sold - services | 3 414.00 | | 3 414.00 | 3 414.00 |
FJ Net sales | 195 668.00 | | 195 668.00 | 195 668.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 196 594.00 | |
FS Purchases of goods (including customs duties) | | | 78 689.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 31 354.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 48 516.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 169 452.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 3 083.00 | 4 379.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 772.00 | 199 472.00 | | 196 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 862.00 | 173 784.00 | | 174 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 911.00 | 25 688.00 | | 21 911.00 |
