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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 | | | 4 500.00 | |
AH Goodwill | | | 88 458.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 24 383.00 | |
BJ TOTAL (I) | | | 119 957.00 | |
BT Goods | | | 14 848.00 | |
BV Advances and down payments on orders | | | 2 354.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 679.00 | |
CF Cash and cash equivalents | | | 71 680.00 | |
CH Prepaid expenses | | | 1 778.00 | |
CJ TOTAL (II) | | | 175 339.00 | |
CO Grand total (0 to V) | | | 295 296.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 284.00 | 165 821.00 | | 178 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 12 463.00 | | 3 123.00 |
DL TOTAL (I) | 192 407.00 | 189 284.00 | | 192 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 018.00 | 102 954.00 | | 72 018.00 |
DX Trade payables and related accounts | 15 857.00 | 13 993.00 | | 15 857.00 |
DY Tax and social security liabilities | 15 013.00 | 11 971.00 | | 15 013.00 |
EC TOTAL (IV) | 102 889.00 | 128 919.00 | | 102 889.00 |
EE Grand total (I to V) | 295 296.00 | 318 203.00 | | 295 296.00 |
EG Accrued income and payables due within one year | 102 889.00 | | | 102 889.00 |
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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 | | | 252 937.00 | |
FJ Net sales | | | 252 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 255 162.00 | |
FS Purchases of goods (including customs duties) | | | 43 821.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 52 956.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 132 420.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 256 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | 2 686.00 | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | 2 686.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 58.00 | 2 556.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 556.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | 130.00 | | 3 832.00 |
HK Income tax | -800.00 | 264.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 213.00 | 281 502.00 | | 259 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 090.00 | 269 039.00 | | 256 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 12 463.00 | | 3 123.00 |
