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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 4 248.00 | 1 531.00 | 5 779.00 |
AT Other tangible assets | 13 479.00 | 12 426.00 | 1 053.00 | 13 479.00 |
BJ TOTAL (I) | 143 839.00 | 16 673.00 | 127 165.00 | 143 839.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 10 362.00 | | 10 362.00 | 10 362.00 |
CO Grand total (0 to V) | 154 201.00 | 16 673.00 | 137 528.00 | 154 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 444.00 | 95 076.00 | | 99 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | 4 369.00 | | 2 363.00 |
DL TOTAL (I) | 110 057.00 | 107 694.00 | | 110 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | 4 506.00 | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 7 460.00 | | 4 075.00 |
DX Trade payables and related accounts | 10 684.00 | 9 753.00 | | 10 684.00 |
DY Tax and social security liabilities | 5 860.00 | 5 500.00 | | 5 860.00 |
EA Other liabilities | 922.00 | 311.00 | | 922.00 |
EC TOTAL (IV) | 27 470.00 | 27 530.00 | | 27 470.00 |
EE Grand total (I to V) | 137 528.00 | 135 224.00 | | 137 528.00 |
EG Accrued income and payables due within one year | 27 470.00 | 27 530.00 | | 27 470.00 |
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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 | 141 548.00 | | 141 548.00 | 141 548.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 145 106.00 | | 145 106.00 | 145 106.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 146 014.00 | |
FS Purchases of goods (including customs duties) | | | 52 309.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 143 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 134.00 | 547.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 014.00 | 131 258.00 | | 146 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 651.00 | 126 889.00 | | 143 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | 4 369.00 | | 2 363.00 |
