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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 96 010.00 | 93 708.00 | 2 302.00 | 96 010.00 |
BJ TOTAL (I) | 308 010.00 | 105 708.00 | 202 302.00 | 308 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 27 398.00 | | 27 398.00 | 27 398.00 |
CO Grand total (0 to V) | 335 408.00 | 105 708.00 | 229 700.00 | 335 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 164.00 | | 4 200.00 |
DG Other reserves | 104 214.00 | 79 114.00 | | 104 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 25 136.00 | | 28 338.00 |
DL TOTAL (I) | 178 752.00 | 150 414.00 | | 178 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 23 996.00 | | 22 851.00 |
DX Trade payables and related accounts | 15 310.00 | 23 387.00 | | 15 310.00 |
DY Tax and social security liabilities | 11 593.00 | 12 082.00 | | 11 593.00 |
EA Other liabilities | 1 194.00 | 1 753.00 | | 1 194.00 |
EC TOTAL (IV) | 50 948.00 | 101 841.00 | | 50 948.00 |
EE Grand total (I to V) | 229 700.00 | 252 255.00 | | 229 700.00 |
EG Accrued income and payables due within one year | 50 948.00 | 101 841.00 | | 50 948.00 |
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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 | 349 824.00 | 46 601.00 | 396 425.00 | 349 824.00 |
FJ Net sales | 349 824.00 | 46 601.00 | 396 425.00 | 349 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 461.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 414 930.00 | |
FS Purchases of goods (including customs duties) | | | 231 825.00 | |
FW Other purchases and external expenses | | | 61 456.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 60 371.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 381 797.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -117.00 | | 247.00 |
HK Income tax | 4 428.00 | 3 762.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 177.00 | 398 831.00 | | 415 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 840.00 | 373 696.00 | | 386 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | 25 136.00 | | 28 338.00 |
