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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 923.00 | 249.00 | 4 172.00 |
AT Other tangible assets | 51 795.00 | 23 785.00 | 28 010.00 | 51 795.00 |
BJ TOTAL (I) | 334 844.00 | 58 554.00 | 276 290.00 | 334 844.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 24 131.00 | | 24 131.00 | 24 131.00 |
CO Grand total (0 to V) | 358 975.00 | 58 554.00 | 300 421.00 | 358 975.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 894.00 | 80 243.00 | | 99 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | 19 651.00 | | 18 192.00 |
DL TOTAL (I) | 119 186.00 | 100 994.00 | | 119 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 771.00 | 74 889.00 | | 43 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 108.00 | 105 342.00 | | 119 108.00 |
DX Trade payables and related accounts | 9 887.00 | 8 677.00 | | 9 887.00 |
DY Tax and social security liabilities | 705.00 | 1 035.00 | | 705.00 |
EA Other liabilities | 7 764.00 | 7 523.00 | | 7 764.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 181 234.00 | 199 466.00 | | 181 234.00 |
EE Grand total (I to V) | 300 421.00 | 300 460.00 | | 300 421.00 |
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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 | 138 017.00 | | 138 017.00 | 138 017.00 |
FG Production sold - services | 16 850.00 | | 16 850.00 | 16 850.00 |
FJ Net sales | 154 867.00 | | 154 867.00 | 154 867.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 604.00 | |
FS Purchases of goods (including customs duties) | | | 48 359.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 36 618.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 25 764.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 137 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 65.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 65.00 | | 15.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 65.00 | | -240.00 |
HK Income tax | 3 377.00 | 3 644.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 619.00 | 163 249.00 | | 161 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 427.00 | 143 598.00 | | 143 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 192.00 | 19 651.00 | | 18 192.00 |
