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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 23 138.00 | 436.00 | 23 574.00 |
AT Other tangible assets | 18 306.00 | 14 919.00 | 3 386.00 | 18 306.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 427 071.00 | 65 899.00 | 361 172.00 | 427 071.00 |
BT Goods | 3 535.00 | | 3 535.00 | 3 535.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 99 013.00 | | 99 013.00 | 99 013.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 110 219.00 | | 110 219.00 | 110 219.00 |
CO Grand total (0 to V) | 537 290.00 | 65 899.00 | 471 392.00 | 537 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 153.00 | 90 508.00 | | 115 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429.00 | 24 645.00 | | 20 429.00 |
DL TOTAL (I) | 146 583.00 | 126 153.00 | | 146 583.00 |
DU Loans and Debts from Credit Institutions (3) | 135 609.00 | 91 666.00 | | 135 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 366.00 | 154 397.00 | | 154 366.00 |
DX Trade payables and related accounts | 15 841.00 | 10 093.00 | | 15 841.00 |
DY Tax and social security liabilities | 18 994.00 | 18 968.00 | | 18 994.00 |
EC TOTAL (IV) | 324 809.00 | 275 124.00 | | 324 809.00 |
EE Grand total (I to V) | 471 392.00 | 401 277.00 | | 471 392.00 |
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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 | 245 210.00 | 245.00 | 245 455.00 | 245 210.00 |
FJ Net sales | 245 210.00 | 245.00 | 245 455.00 | 245 210.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 960.00 | |
FS Purchases of goods (including customs duties) | | | 61 489.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 71 716.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 73 511.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 225 599.00 | |
GG - OPERATING RESULT (I - II) | | | 24 361.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 2 434.00 | | 638.00 |
HB Exceptional income from capital transactions | | 724.00 | | |
HD Total exceptional income (VII) | 638.00 | 3 157.00 | | 638.00 |
HE Exceptional expenses on management operations | | 1 928.00 | | |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 2 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 506.00 | | 638.00 |
HK Income tax | 2 811.00 | 4 182.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 598.00 | 316 096.00 | | 250 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 169.00 | 291 451.00 | | 230 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 429.00 | 24 645.00 | | 20 429.00 |
