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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 4 173.00 | 2 422.00 | 1 751.00 | 4 173.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 128.00 | 1 740.00 | 388.00 | 2 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 801.00 | 5 163.00 | 110 639.00 | 115 801.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 34 113.00 | | 34 113.00 | 34 113.00 |
CO Grand total (0 to V) | 149 914.00 | 5 163.00 | 144 752.00 | 149 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 10 000.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 039.00 | 7 577.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | 10 462.00 | | 21 854.00 |
DJ Investment subsidies | 4 250.00 | 7 250.00 | | 4 250.00 |
DL TOTAL (I) | 51 643.00 | 36 289.00 | | 51 643.00 |
DU Loans and Debts from Credit Institutions (3) | 50 886.00 | 60 250.00 | | 50 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 15 509.00 | 17 086.00 | | 15 509.00 |
DX Trade payables and related accounts | 6 290.00 | 4 794.00 | | 6 290.00 |
DY Tax and social security liabilities | 20 420.00 | 17 024.00 | | 20 420.00 |
EC TOTAL (IV) | 93 109.00 | 99 158.00 | | 93 109.00 |
EE Grand total (I to V) | 144 752.00 | 135 447.00 | | 144 752.00 |
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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 | | | 5 179.00 | |
FD Production sold - goods | | | 223 856.00 | |
FJ Net sales | | | 229 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 230 560.00 | |
FW Other purchases and external expenses | | | 74 622.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 98 386.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 203 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 180.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 180.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -180.00 | | -1 008.00 |
HK Income tax | 3 759.00 | 1 189.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 560.00 | 212 755.00 | | 230 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 706.00 | 202 293.00 | | 208 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | 10 462.00 | | 21 854.00 |
