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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 343.00 | 19 982.00 | 10 361.00 | 30 343.00 |
AT Other tangible assets | 33 669.00 | 16 867.00 | 16 803.00 | 33 669.00 |
BJ TOTAL (I) | 114 721.00 | 40 551.00 | 74 169.00 | 114 721.00 |
BT Goods | 7 029.00 | | 7 029.00 | 7 029.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 80 768.00 | | 80 768.00 | 80 768.00 |
CJ TOTAL (II) | 100 112.00 | | 100 112.00 | 100 112.00 |
CO Grand total (0 to V) | 214 833.00 | 40 551.00 | 174 281.00 | 214 833.00 |
CU Other investments | 17 005.00 | | 17 005.00 | 17 005.00 |
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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 | 103 556.00 | 86 650.00 | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 16 906.00 | | 17 042.00 |
DL TOTAL (I) | 131 598.00 | 114 556.00 | | 131 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 6 013.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 997.00 | 14 919.00 | | 12 997.00 |
DX Trade payables and related accounts | 10 607.00 | 10 809.00 | | 10 607.00 |
DY Tax and social security liabilities | 17 184.00 | 15 993.00 | | 17 184.00 |
EC TOTAL (IV) | 42 683.00 | 47 733.00 | | 42 683.00 |
EE Grand total (I to V) | 174 281.00 | 162 288.00 | | 174 281.00 |
EG Accrued income and payables due within one year | 29 686.00 | 32 345.00 | | 29 686.00 |
EI Including equity loans | 12 997.00 | | | 12 997.00 |
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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 | 250 174.00 | | 250 174.00 | 250 174.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FO Operating subsidies | | | 6 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 155.00 | |
FS Purchases of goods (including customs duties) | | | 89 549.00 | |
FT Inventory change (goods) | | | -519.00 | |
FW Other purchases and external expenses | | | 47 176.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 72 681.00 | |
FZ Social Security Contributions | | | 22 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 242 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 361.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 213.00 | 2 669.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 322.00 | 282 803.00 | | 262 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 280.00 | 265 897.00 | | 245 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 16 906.00 | | 17 042.00 |
