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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 6 677.00 | 4 746.00 | 1 931.00 | 6 677.00 |
AT Other tangible assets | 13 479.00 | 12 678.00 | 801.00 | 13 479.00 |
BJ TOTAL (I) | 144 737.00 | 17 423.00 | 127 313.00 | 144 737.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 8 304.00 | | 8 304.00 | 8 304.00 |
CO Grand total (0 to V) | 153 040.00 | 17 423.00 | 135 617.00 | 153 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 807.00 | 99 444.00 | | 101 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 2 363.00 | | 2 791.00 |
DL TOTAL (I) | 112 848.00 | 110 057.00 | | 112 848.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 5 929.00 | | 6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 4 075.00 | | 776.00 |
DX Trade payables and related accounts | 9 755.00 | 10 684.00 | | 9 755.00 |
DY Tax and social security liabilities | 5 429.00 | 5 860.00 | | 5 429.00 |
EA Other liabilities | 300.00 | 922.00 | | 300.00 |
EC TOTAL (IV) | 22 769.00 | 27 470.00 | | 22 769.00 |
EE Grand total (I to V) | 135 617.00 | 137 528.00 | | 135 617.00 |
EG Accrued income and payables due within one year | 22 091.00 | 27 470.00 | | 22 091.00 |
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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 | 151 490.00 | | 151 490.00 | 151 490.00 |
FG Production sold - services | 3 896.00 | | 3 896.00 | 3 896.00 |
FJ Net sales | 155 386.00 | | 155 386.00 | 155 386.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 394.00 | |
FS Purchases of goods (including customs duties) | | | 53 212.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 39 632.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 52 563.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 151 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 434.00 | 134.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 394.00 | 146 014.00 | | 155 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 603.00 | 143 651.00 | | 152 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 2 363.00 | | 2 791.00 |
