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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 | | | | |
AH Goodwill | 162 931.00 | | 162 931.00 | 162 931.00 |
AT Other tangible assets | 30 221.00 | 11 123.00 | 19 098.00 | 30 221.00 |
BJ TOTAL (I) | 193 151.00 | 11 123.00 | 182 029.00 | 193 151.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 53 731.00 | | 53 731.00 | 53 731.00 |
CO Grand total (0 to V) | 246 882.00 | 11 123.00 | 235 760.00 | 246 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 172.00 | 60 172.00 | | 60 172.00 |
DD Legal reserve (1) | 6 017.00 | 1 681.00 | | 6 017.00 |
DG Other reserves | 16 728.00 | | | 16 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287.00 | 21 065.00 | | 11 287.00 |
DJ Investment subsidies | 8 513.00 | | | 8 513.00 |
DL TOTAL (I) | 102 717.00 | 82 917.00 | | 102 717.00 |
DU Loans and Debts from Credit Institutions (3) | 98 711.00 | 120 039.00 | | 98 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 29 686.00 | | 17 616.00 |
DX Trade payables and related accounts | 10 718.00 | 20 347.00 | | 10 718.00 |
DY Tax and social security liabilities | 2 607.00 | 6 236.00 | | 2 607.00 |
EA Other liabilities | 1 494.00 | 177.00 | | 1 494.00 |
EB Prepaid income (2) | 1 896.00 | 3 235.00 | | 1 896.00 |
EC TOTAL (IV) | 133 042.00 | 179 720.00 | | 133 042.00 |
EE Grand total (I to V) | 235 760.00 | 262 638.00 | | 235 760.00 |
EG Accrued income and payables due within one year | 55 916.00 | 81 049.00 | | 55 916.00 |
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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 | 57 276.00 | 2 557.00 | 59 834.00 | 57 276.00 |
FG Production sold - services | 40 777.00 | 7 283.00 | 48 059.00 | 40 777.00 |
FJ Net sales | 98 053.00 | 9 840.00 | 107 893.00 | 98 053.00 |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 110 810.00 | |
FS Purchases of goods (including customs duties) | | | 16 259.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 17 410.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 98 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 374.00 | 2 029.00 | | 2 374.00 |
A4 Equity method investments | 7 080.00 | 7 574.00 | | 7 080.00 |
HA Exceptional income from management transactions | 1 832.00 | 23.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 2 918.00 | 23.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 23.00 | | 2 888.00 |
HK Income tax | 1 804.00 | 3 592.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 729.00 | 121 090.00 | | 113 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 441.00 | 100 026.00 | | 102 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 287.00 | 21 065.00 | | 11 287.00 |
