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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 | 4 426.00 | | 4 426.00 | 4 426.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 34 045.00 | 16 522.00 | 17 522.00 | 34 045.00 |
AT Other tangible assets | 44 954.00 | 17 859.00 | 27 095.00 | 44 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 119 925.00 | 34 382.00 | 85 543.00 | 119 925.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BR Intermediate and finished products | 4 629.00 | | 4 629.00 | 4 629.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 24 658.00 | | 24 658.00 | 24 658.00 |
CO Grand total (0 to V) | 144 583.00 | 34 382.00 | 110 201.00 | 144 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 122.00 | 12 934.00 | | 13 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | 188.00 | | 25 837.00 |
DL TOTAL (I) | 44 459.00 | 18 622.00 | | 44 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 23 457.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 46 664.00 | | 41 948.00 |
DX Trade payables and related accounts | 8 004.00 | 9 360.00 | | 8 004.00 |
DY Tax and social security liabilities | 7 048.00 | 5 745.00 | | 7 048.00 |
EA Other liabilities | | 48 174.00 | | |
EC TOTAL (IV) | 65 742.00 | 133 401.00 | | 65 742.00 |
EE Grand total (I to V) | 110 201.00 | 152 023.00 | | 110 201.00 |
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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 | | | 222 832.00 | |
FJ Net sales | | | 222 832.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 225 957.00 | |
FS Purchases of goods (including customs duties) | | | 80 503.00 | |
FT Inventory change (goods) | | | -134.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 65 971.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 48 010.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GB Operating Expenses - Provisions | | | 7 112.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 215 779.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 240.00 | | | 48 240.00 |
HH Total exceptional expenses (VIII) | 28 694.00 | | | 28 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 546.00 | | | 19 546.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 197.00 | 215 588.00 | | 274 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 360.00 | 215 400.00 | | 248 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837.00 | 188.00 | | 25 837.00 |
