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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 22 115.00 | 13 543.00 | 8 572.00 | 22 115.00 |
AT Other tangible assets | 13 082.00 | 3 997.00 | 9 085.00 | 13 082.00 |
BJ TOTAL (I) | 163 442.00 | 17 540.00 | 145 902.00 | 163 442.00 |
BT Goods | 4 425.00 | | 4 425.00 | 4 425.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 41 466.00 | | 41 466.00 | 41 466.00 |
CO Grand total (0 to V) | 204 909.00 | 17 540.00 | 187 368.00 | 204 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 680.00 | | | 680.00 |
DG Other reserves | 12 924.00 | | | 12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 13 604.00 | | 22 300.00 |
DJ Investment subsidies | 1 187.00 | 1 736.00 | | 1 187.00 |
DL TOTAL (I) | 47 091.00 | 25 340.00 | | 47 091.00 |
DU Loans and Debts from Credit Institutions (3) | 71 219.00 | 85 135.00 | | 71 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 054.00 | 67 100.00 | | 51 054.00 |
DX Trade payables and related accounts | 6 622.00 | 6 803.00 | | 6 622.00 |
DY Tax and social security liabilities | 11 382.00 | 11 911.00 | | 11 382.00 |
EC TOTAL (IV) | 140 277.00 | 170 949.00 | | 140 277.00 |
EE Grand total (I to V) | 187 368.00 | 196 290.00 | | 187 368.00 |
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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 | 247 214.00 | | 247 214.00 | 247 214.00 |
FJ Net sales | 247 214.00 | | 247 214.00 | 247 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 354.00 | |
FS Purchases of goods (including customs duties) | | | 87 658.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 76 404.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 227 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HB Exceptional income from capital transactions | 549.00 | 549.00 | | 549.00 |
HD Total exceptional income (VII) | 3 116.00 | 549.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | 549.00 | | 3 116.00 |
HK Income tax | 983.00 | -1 503.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 510.00 | 272 925.00 | | 252 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 210.00 | 259 321.00 | | 230 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 13 604.00 | | 22 300.00 |
