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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 10 452.00 | 21 297.00 | 31 749.00 |
AT Other tangible assets | 13 610.00 | 3 921.00 | 9 689.00 | 13 610.00 |
BJ TOTAL (I) | 180 464.00 | 14 978.00 | 165 486.00 | 180 464.00 |
BT Goods | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 34 349.00 | 578.00 | 33 770.00 | 34 349.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 107 131.00 | 578.00 | 106 552.00 | 107 131.00 |
CO Grand total (0 to V) | 287 594.00 | 15 556.00 | 272 039.00 | 287 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 880.00 | 52 843.00 | | 45 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 856.00 | 3 037.00 | | 35 856.00 |
DL TOTAL (I) | 172 836.00 | 56 980.00 | | 172 836.00 |
DU Loans and Debts from Credit Institutions (3) | 76 131.00 | 90 699.00 | | 76 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 11 964.00 | | 2 343.00 |
DX Trade payables and related accounts | 9 499.00 | 6 567.00 | | 9 499.00 |
DY Tax and social security liabilities | 11 229.00 | 746.00 | | 11 229.00 |
EC TOTAL (IV) | 99 202.00 | 109 976.00 | | 99 202.00 |
EE Grand total (I to V) | 272 039.00 | 166 956.00 | | 272 039.00 |
EG Accrued income and payables due within one year | 70 121.00 | 79 808.00 | | 70 121.00 |
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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 | 144 421.00 | | 144 421.00 | 144 421.00 |
FG Production sold - services | 3 703.00 | | 3 703.00 | 3 703.00 |
FJ Net sales | 148 123.00 | | 148 123.00 | 148 123.00 |
FO Operating subsidies | | | 56 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 578.00 | |
FS Purchases of goods (including customs duties) | | | 60 464.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 42 491.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 36 126.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 680.00 | 146 782.00 | | 204 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 824.00 | 143 745.00 | | 168 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 856.00 | 3 037.00 | | 35 856.00 |
