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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 15 444.00 | 5 471.00 | 20 915.00 |
AT Other tangible assets | 27 776.00 | 7 722.00 | 20 054.00 | 27 776.00 |
BJ TOTAL (I) | 176 937.00 | 23 167.00 | 153 770.00 | 176 937.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 28 847.00 | | 28 847.00 | 28 847.00 |
CO Grand total (0 to V) | 205 784.00 | 23 167.00 | 182 617.00 | 205 784.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 680.00 | | 1 000.00 |
DG Other reserves | 34 904.00 | 12 924.00 | | 34 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | 22 300.00 | | 21 608.00 |
DJ Investment subsidies | 3 544.00 | 1 187.00 | | 3 544.00 |
DL TOTAL (I) | 71 057.00 | 47 091.00 | | 71 057.00 |
DU Loans and Debts from Credit Institutions (3) | 57 114.00 | 71 219.00 | | 57 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 51 054.00 | | 34 319.00 |
DX Trade payables and related accounts | 6 325.00 | 6 622.00 | | 6 325.00 |
DY Tax and social security liabilities | 13 803.00 | 11 382.00 | | 13 803.00 |
EC TOTAL (IV) | 111 560.00 | 140 277.00 | | 111 560.00 |
EE Grand total (I to V) | 182 617.00 | 187 368.00 | | 182 617.00 |
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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 | 271 066.00 | | 271 066.00 | 271 066.00 |
FJ Net sales | 271 066.00 | | 271 066.00 | 271 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 522.00 | |
FS Purchases of goods (including customs duties) | | | 85 887.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 49 915.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 99 340.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 250 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 953.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 2 567.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 822.00 | 549.00 | | 822.00 |
HD Total exceptional income (VII) | 1 876.00 | 3 116.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | 3 116.00 | | 1 876.00 |
HK Income tax | -366.00 | 983.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 412.00 | 252 510.00 | | 273 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 803.00 | 230 210.00 | | 251 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 608.00 | 22 300.00 | | 21 608.00 |
