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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 28 355.00 | 7 269.00 | 21 086.00 | 28 355.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 54 055.00 | 17 269.00 | 36 786.00 | 54 055.00 |
BT Goods | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 90 871.00 | | 90 871.00 | 90 871.00 |
CF Cash and cash equivalents | 102 455.00 | | 102 455.00 | 102 455.00 |
CJ TOTAL (II) | 197 794.00 | | 197 794.00 | 197 794.00 |
CO Grand total (0 to V) | 251 849.00 | 17 269.00 | 234 580.00 | 251 849.00 |
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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 |
DG Other reserves | 44 243.00 | | | 44 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 44 243.00 | | 30 581.00 |
DJ Investment subsidies | 4 108.00 | 5 388.00 | | 4 108.00 |
DL TOTAL (I) | 83 933.00 | 54 632.00 | | 83 933.00 |
DU Loans and Debts from Credit Institutions (3) | 43 498.00 | 40 093.00 | | 43 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 276.00 | | 1 090.00 |
DX Trade payables and related accounts | 75 351.00 | 35 303.00 | | 75 351.00 |
DY Tax and social security liabilities | 4 737.00 | 9 876.00 | | 4 737.00 |
EA Other liabilities | 19 686.00 | 18 398.00 | | 19 686.00 |
EB Prepaid income (2) | 6 284.00 | 3 869.00 | | 6 284.00 |
EC TOTAL (IV) | 150 647.00 | 108 818.00 | | 150 647.00 |
EE Grand total (I to V) | 234 580.00 | 163 450.00 | | 234 580.00 |
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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 | 38 347.00 | | 38 347.00 | 38 347.00 |
FG Production sold - services | 96 887.00 | 72.00 | 96 959.00 | 96 887.00 |
FJ Net sales | 135 234.00 | 72.00 | 135 307.00 | 135 234.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 140 999.00 | |
FS Purchases of goods (including customs duties) | | | 18 650.00 | |
FT Inventory change (goods) | | | 559.00 | |
FW Other purchases and external expenses | | | 37 401.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 20 835.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 106 224.00 | |
GG - OPERATING RESULT (I - II) | | | 34 774.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 149.00 | 1 013.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 1 013.00 | | 2 149.00 |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 2 778.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -1 764.00 | | 1 362.00 |
HK Income tax | 5 044.00 | 9 393.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 148.00 | 125 007.00 | | 143 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 566.00 | 80 764.00 | | 112 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 581.00 | 44 243.00 | | 30 581.00 |
