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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 31 099.00 | 3 231.00 | 34 330.00 |
AT Other tangible assets | 121 094.00 | 95 133.00 | 25 961.00 | 121 094.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 356 424.00 | 126 232.00 | 230 192.00 | 356 424.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CF Cash and cash equivalents | 89 124.00 | | 89 124.00 | 89 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 981.00 | | 146 981.00 | 146 981.00 |
CO Grand total (0 to V) | 503 405.00 | 126 232.00 | 377 173.00 | 503 405.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 895.00 | 132 080.00 | | 170 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 584.00 | 128 815.00 | | 26 584.00 |
DL TOTAL (I) | 307 479.00 | 370 895.00 | | 307 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 609.00 | 48 359.00 | | 14 609.00 |
DX Trade payables and related accounts | 26 569.00 | 19 263.00 | | 26 569.00 |
DY Tax and social security liabilities | 24 233.00 | 62 814.00 | | 24 233.00 |
EA Other liabilities | 4 283.00 | 4 283.00 | | 4 283.00 |
EC TOTAL (IV) | 69 694.00 | 139 450.00 | | 69 694.00 |
EE Grand total (I to V) | 377 173.00 | 510 345.00 | | 377 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 570.00 | | |
EI Including equity loans | 14 609.00 | | | 14 609.00 |
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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 | | | 393 609.00 | |
FG Production sold - services | | | 410.00 | |
FJ Net sales | | | 394 019.00 | |
FO Operating subsidies | | | 29 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 487.00 | |
FS Purchases of goods (including customs duties) | | | 114 151.00 | |
FT Inventory change (goods) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 101 395.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 147 622.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GB Operating Expenses - Provisions | | | 22 106.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 421 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 887.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 301.00 | 1 056.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 397.00 | 280.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 776.00 | | 904.00 |
HK Income tax | | 43 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 788.00 | 735 891.00 | | 448 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 204.00 | 607 077.00 | | 422 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 584.00 | 128 815.00 | | 26 584.00 |
