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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 505.00 | | 125 505.00 | 125 505.00 |
AJ Other Intangible Assets | 23 653.00 | 8 653.00 | 15 000.00 | 23 653.00 |
AR Technical installations, industrial equipment and tools | 39 742.00 | 14 949.00 | 24 793.00 | 39 742.00 |
BJ TOTAL (I) | 221 753.00 | 33 049.00 | 188 703.00 | 221 753.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 35 687.00 | | 35 687.00 | 35 687.00 |
CO Grand total (0 to V) | 257 439.00 | 33 049.00 | 224 390.00 | 257 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 795.00 | 132 044.00 | | 149 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 17 752.00 | | 25 791.00 |
DL TOTAL (I) | 192 087.00 | 166 295.00 | | 192 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 17 731.00 | | 1 352.00 |
DX Trade payables and related accounts | 10 817.00 | 7 964.00 | | 10 817.00 |
EA Other liabilities | 19 425.00 | 40 246.00 | | 19 425.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 32 303.00 | 65 941.00 | | 32 303.00 |
EE Grand total (I to V) | 224 390.00 | 232 237.00 | | 224 390.00 |
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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 | 157 627.00 | | 157 627.00 | 157 627.00 |
FG Production sold - services | 33 050.00 | | 33 050.00 | 33 050.00 |
FJ Net sales | 190 677.00 | | 190 677.00 | 190 677.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 191 061.00 | |
FS Purchases of goods (including customs duties) | | | 62 503.00 | |
FT Inventory change (goods) | | | 509.00 | |
FW Other purchases and external expenses | | | 31 776.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 49 147.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 161 134.00 | |
GG - OPERATING RESULT (I - II) | | | 29 927.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 593.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 593.00 | | 465.00 |
HE Exceptional expenses on management operations | | 867.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -274.00 | | 465.00 |
HK Income tax | 4 131.00 | 2 686.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 534.00 | 190 265.00 | | 191 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 743.00 | 172 514.00 | | 165 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 17 752.00 | | 25 791.00 |
