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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 29 101.00 | 6 517.00 | 22 584.00 | 29 101.00 |
BJ TOTAL (I) | 129 620.00 | 9 469.00 | 120 151.00 | 129 620.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 40 566.00 | | 40 566.00 | 40 566.00 |
CO Grand total (0 to V) | 170 185.00 | 9 469.00 | 160 717.00 | 170 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 363.00 | 18 025.00 | | 37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | 19 338.00 | | 21 345.00 |
DL TOTAL (I) | 67 093.00 | 45 748.00 | | 67 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928.00 | 22 015.00 | | 15 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 159.00 | 78 045.00 | | 72 159.00 |
DX Trade payables and related accounts | 1 738.00 | 5 130.00 | | 1 738.00 |
DY Tax and social security liabilities | 3 798.00 | 3 882.00 | | 3 798.00 |
EC TOTAL (IV) | 93 624.00 | 109 072.00 | | 93 624.00 |
EE Grand total (I to V) | 160 717.00 | 154 820.00 | | 160 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 508.00 | |
FJ Net sales | | | 51 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 509.00 | |
FS Purchases of goods (including customs duties) | | | 11 101.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GB Operating Expenses - Provisions | | | 5 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 966.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 784.00 | | -180.00 |
HK Income tax | 3 798.00 | 2 973.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 509.00 | 45 223.00 | | 51 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 164.00 | 25 884.00 | | 30 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | 19 338.00 | | 21 345.00 |
