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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 2 777.00 | 1 700.00 | 4 477.00 |
AT Other tangible assets | 28 582.00 | 7 971.00 | 20 611.00 | 28 582.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 71 626.00 | 10 747.00 | 60 878.00 | 71 626.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 40 820.00 | | 40 820.00 | 40 820.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 53 257.00 | | 53 257.00 | 53 257.00 |
CO Grand total (0 to V) | 124 883.00 | 10 747.00 | 114 135.00 | 124 883.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 465.00 | 15 483.00 | | 21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | 5 982.00 | | 30 763.00 |
DL TOTAL (I) | 55 528.00 | 24 765.00 | | 55 528.00 |
DT Other Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 233.00 | 26 262.00 | | 32 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 4 169.00 | | 6 660.00 |
DX Trade payables and related accounts | 10 721.00 | 3 483.00 | | 10 721.00 |
DY Tax and social security liabilities | 8 933.00 | 15 425.00 | | 8 933.00 |
EA Other liabilities | 61.00 | 468.00 | | 61.00 |
EC TOTAL (IV) | 58 607.00 | 49 821.00 | | 58 607.00 |
EE Grand total (I to V) | 114 135.00 | 74 586.00 | | 114 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 134 314.00 | | 134 314.00 | 134 314.00 |
FJ Net sales | 134 314.00 | | 134 314.00 | 134 314.00 |
FO Operating subsidies | | | 52 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 186 646.00 | |
FS Purchases of goods (including customs duties) | | | 51 086.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 52 031.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 36 723.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 637.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 503.00 | | -1 486.00 |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 646.00 | 138 921.00 | | 186 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 883.00 | 132 940.00 | | 155 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 763.00 | 5 982.00 | | 30 763.00 |
