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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 540.00 | | 35 540.00 | 35 540.00 |
AP Buildings | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 8 712.00 | 7 812.00 | 900.00 | 8 712.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 157.00 | 9 702.00 | 36 455.00 | 46 157.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 43 208.00 | | 43 208.00 | 43 208.00 |
CO Grand total (0 to V) | 89 365.00 | 9 702.00 | 79 663.00 | 89 365.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 7 419.00 | | 19 960.00 |
DL TOTAL (I) | 25 460.00 | 12 919.00 | | 25 460.00 |
DT Other Bond Issues | 8 715.00 | 14 273.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 690.00 | 33 085.00 | | 28 690.00 |
DX Trade payables and related accounts | 5 419.00 | 5 463.00 | | 5 419.00 |
DY Tax and social security liabilities | 11 380.00 | 4 901.00 | | 11 380.00 |
EC TOTAL (IV) | 54 203.00 | 57 721.00 | | 54 203.00 |
EE Grand total (I to V) | 79 663.00 | 70 640.00 | | 79 663.00 |
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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 | | | 107 451.00 | |
FD Production sold - goods | | | 94.00 | |
FJ Net sales | | | 107 545.00 | |
FO Operating subsidies | | | 10 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 195.00 | |
FS Purchases of goods (including customs duties) | | | 50 500.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 97 999.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 201.00 | 101 054.00 | | 118 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 241.00 | 93 636.00 | | 98 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 7 419.00 | | 19 960.00 |
