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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 9 521.00 | 5 851.00 | 3 670.00 | 9 521.00 |
AT Other tangible assets | 17 554.00 | 13 535.00 | 4 019.00 | 17 554.00 |
BJ TOTAL (I) | 151 656.00 | 19 386.00 | 132 270.00 | 151 656.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 27 933.00 | | 27 933.00 | 27 933.00 |
CO Grand total (0 to V) | 179 588.00 | 19 386.00 | 160 202.00 | 179 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 660.00 | 104 598.00 | | 97 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 483.00 | -6 938.00 | | 30 483.00 |
DL TOTAL (I) | 136 393.00 | 105 910.00 | | 136 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 16 679.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DX Trade payables and related accounts | 6 067.00 | 6 532.00 | | 6 067.00 |
DY Tax and social security liabilities | 3 647.00 | 7 311.00 | | 3 647.00 |
EA Other liabilities | 302.00 | 300.00 | | 302.00 |
EC TOTAL (IV) | 23 809.00 | 31 621.00 | | 23 809.00 |
EE Grand total (I to V) | 160 202.00 | 137 531.00 | | 160 202.00 |
EG Accrued income and payables due within one year | 15 338.00 | 31 621.00 | | 15 338.00 |
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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 | 114 149.00 | | 114 149.00 | 114 149.00 |
FG Production sold - services | 4 023.00 | | 4 023.00 | 4 023.00 |
FJ Net sales | 118 172.00 | | 118 172.00 | 118 172.00 |
FO Operating subsidies | | | 40 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 474.00 | |
FS Purchases of goods (including customs duties) | | | 42 724.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 38 875.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 41 860.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 129 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 520.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 991.00 | | |
HD Total exceptional income (VII) | | 7 991.00 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 474.00 | 125 031.00 | | 160 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 990.00 | 131 970.00 | | 129 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 483.00 | -6 938.00 | | 30 483.00 |
