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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 674.00 | 26.00 | 4 700.00 |
AT Other tangible assets | 17 082.00 | 7 893.00 | 9 189.00 | 17 082.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 133 257.00 | 12 567.00 | 120 689.00 | 133 257.00 |
BT Goods | 9 211.00 | | 9 211.00 | 9 211.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 105 524.00 | | 105 524.00 | 105 524.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 118 141.00 | | 118 141.00 | 118 141.00 |
CO Grand total (0 to V) | 251 398.00 | 12 567.00 | 238 830.00 | 251 398.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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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 | 64 815.00 | 64 815.00 | | 64 815.00 |
DH Retained earnings | 80 948.00 | 41 567.00 | | 80 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 39 380.00 | | 19 268.00 |
DL TOTAL (I) | 176 031.00 | 156 763.00 | | 176 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 13 439.00 | 12 617.00 | | 13 439.00 |
DY Tax and social security liabilities | 48 953.00 | 41 582.00 | | 48 953.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 62 799.00 | 88 106.00 | | 62 799.00 |
EE Grand total (I to V) | 238 830.00 | 244 869.00 | | 238 830.00 |
EG Accrued income and payables due within one year | 62 799.00 | 88 106.00 | | 62 799.00 |
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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 | 353 127.00 | | 353 127.00 | 353 127.00 |
FG Production sold - services | 30 821.00 | | 30 821.00 | 30 821.00 |
FJ Net sales | 383 947.00 | | 383 947.00 | 383 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 952.00 | |
FS Purchases of goods (including customs duties) | | | 140 448.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | 39 800.00 | |
FW Other purchases and external expenses | | | 58 631.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 87 702.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 360 793.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 342.00 | 360.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 3 183.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 3 543.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -3 523.00 | | -342.00 |
HK Income tax | 3 461.00 | 4 454.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 953.00 | 312 100.00 | | 383 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 684.00 | 272 720.00 | | 364 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | 39 380.00 | | 19 268.00 |
