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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 | 1 924.00 | 1 142.00 | 782.00 | 1 924.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 19 416.00 | 11 386.00 | 8 030.00 | 19 416.00 |
AT Other tangible assets | 8 319.00 | 8 300.00 | 19.00 | 8 319.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 522.00 | 20 828.00 | 37 695.00 | 58 522.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 48 205.00 | | 48 205.00 | 48 205.00 |
CO Grand total (0 to V) | 106 727.00 | 20 828.00 | 85 899.00 | 106 727.00 |
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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 | 923.00 | | 1 000.00 |
DG Other reserves | 21 698.00 | 17 452.00 | | 21 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | 4 322.00 | | 25 460.00 |
DL TOTAL (I) | 58 158.00 | 32 698.00 | | 58 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | 2 187.00 | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 5 751.00 | | 6 251.00 |
DX Trade payables and related accounts | 5 905.00 | 9 573.00 | | 5 905.00 |
DY Tax and social security liabilities | 11 078.00 | 11 081.00 | | 11 078.00 |
EC TOTAL (IV) | 27 741.00 | 28 591.00 | | 27 741.00 |
EE Grand total (I to V) | 85 899.00 | 61 289.00 | | 85 899.00 |
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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 | | | 228 479.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 228 479.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 231 690.00 | |
FS Purchases of goods (including customs duties) | | | 77 124.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 40 579.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 70 578.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GB Operating Expenses - Provisions | | | 1 499.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 202 288.00 | |
GG - OPERATING RESULT (I - II) | | | 29 402.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | 8.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 48.00 | 64.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -56.00 | | 6.00 |
HK Income tax | 3 939.00 | 86.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 747.00 | 187 771.00 | | 231 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 287.00 | 183 449.00 | | 206 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | 4 322.00 | | 25 460.00 |
