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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 1 700.00 | 1 389.00 | 311.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 21 089.00 | | 21 089.00 |
AT Other tangible assets | 15 523.00 | 15 347.00 | 176.00 | 15 523.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 122 877.00 | 42 268.00 | 80 609.00 | 122 877.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 59 933.00 | | 59 933.00 | 59 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 464.00 | | 96 464.00 | 96 464.00 |
CO Grand total (0 to V) | 219 341.00 | 42 268.00 | 177 073.00 | 219 341.00 |
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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 |
DH Retained earnings | 37 689.00 | 62 517.00 | | 37 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | 5 172.00 | | 5 754.00 |
DL TOTAL (I) | 52 243.00 | 76 489.00 | | 52 243.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 2 410.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | 18 508.00 | | 12 503.00 |
DX Trade payables and related accounts | 8 458.00 | 9 224.00 | | 8 458.00 |
DY Tax and social security liabilities | 45 187.00 | 44 735.00 | | 45 187.00 |
EA Other liabilities | 58 108.00 | 64 079.00 | | 58 108.00 |
EC TOTAL (IV) | 124 829.00 | 138 956.00 | | 124 829.00 |
EE Grand total (I to V) | 177 073.00 | 215 446.00 | | 177 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 671.00 | |
FJ Net sales | | | 284 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 587.00 | |
FW Other purchases and external expenses | | | 120 215.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 107 549.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 276 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 2 644.00 | 2 251.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 673.00 | 264 009.00 | | 284 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 919.00 | 258 837.00 | | 278 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | 5 172.00 | | 5 754.00 |
