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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 139.00 | 33.00 | 4 172.00 |
AT Other tangible assets | 51 795.00 | 28 865.00 | 22 930.00 | 51 795.00 |
BJ TOTAL (I) | 334 844.00 | 63 851.00 | 270 993.00 | 334 844.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 17 204.00 | | 17 204.00 | 17 204.00 |
CO Grand total (0 to V) | 352 048.00 | 63 851.00 | 288 197.00 | 352 048.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 086.00 | 99 894.00 | | 118 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | 18 192.00 | | 23 439.00 |
DL TOTAL (I) | 142 625.00 | 119 186.00 | | 142 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 43 771.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 056.00 | 119 108.00 | | 114 056.00 |
DX Trade payables and related accounts | 10 445.00 | 9 887.00 | | 10 445.00 |
DY Tax and social security liabilities | 1 869.00 | 705.00 | | 1 869.00 |
EA Other liabilities | 7 516.00 | 7 764.00 | | 7 516.00 |
EC TOTAL (IV) | 145 572.00 | 181 234.00 | | 145 572.00 |
EE Grand total (I to V) | 288 197.00 | 300 421.00 | | 288 197.00 |
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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 | 142 257.00 | | 142 257.00 | 142 257.00 |
FG Production sold - services | 17 535.00 | | 17 535.00 | 17 535.00 |
FJ Net sales | 159 792.00 | | 159 792.00 | 159 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 501.00 | |
FS Purchases of goods (including customs duties) | | | 49 235.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 33 406.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 25 749.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 135 641.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 6.00 | 255.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 255.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -240.00 | | -6.00 |
HK Income tax | 4 299.00 | 3 377.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 506.00 | 161 619.00 | | 164 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 067.00 | 143 427.00 | | 141 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 439.00 | 18 192.00 | | 23 439.00 |
