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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 757.00 | 13 195.00 | 19 562.00 | 32 757.00 |
AT Other tangible assets | 2 120.00 | 638.00 | 1 482.00 | 2 120.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 73 273.00 | 14 733.00 | 58 540.00 | 73 273.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 69 110.00 | | 69 110.00 | 69 110.00 |
CO Grand total (0 to V) | 142 383.00 | 14 733.00 | 127 650.00 | 142 383.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 408.00 | -7 691.00 | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 3 283.00 | | 20 136.00 |
DL TOTAL (I) | 55 728.00 | 35 592.00 | | 55 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 11 761.00 | | 6 841.00 |
DX Trade payables and related accounts | 52 723.00 | 67 027.00 | | 52 723.00 |
DY Tax and social security liabilities | 12 358.00 | 15 145.00 | | 12 358.00 |
EC TOTAL (IV) | 71 922.00 | 93 932.00 | | 71 922.00 |
EE Grand total (I to V) | 127 650.00 | 129 524.00 | | 127 650.00 |
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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 | 246 712.00 | | 246 712.00 | 246 712.00 |
FG Production sold - services | 126 649.00 | | 126 649.00 | 126 649.00 |
FJ Net sales | 373 361.00 | | 373 361.00 | 373 361.00 |
FO Operating subsidies | | | 857.00 | |
FR Total operating income (I) | | | 374 218.00 | |
FS Purchases of goods (including customs duties) | | | 179 927.00 | |
FT Inventory change (goods) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 71 486.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 77 822.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 353 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 91.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 91.00 | | 24.00 |
HE Exceptional expenses on management operations | 42.00 | 530.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 530.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -439.00 | | -18.00 |
HK Income tax | 861.00 | -1 067.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 242.00 | 298 570.00 | | 374 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 105.00 | 295 286.00 | | 354 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 3 283.00 | | 20 136.00 |
