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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 699.00 | 901.00 | 1 600.00 |
AT Other tangible assets | 10 378.00 | 2 112.00 | 8 266.00 | 10 378.00 |
BJ TOTAL (I) | 50 278.00 | 2 811.00 | 47 467.00 | 50 278.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 72 676.00 | | 72 676.00 | 72 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 162.00 | | 109 162.00 | 109 162.00 |
CO Grand total (0 to V) | 159 440.00 | 2 811.00 | 156 630.00 | 159 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 21 086.00 | | | 21 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | 21 086.00 | | 26 046.00 |
DL TOTAL (I) | 47 132.00 | 21 086.00 | | 47 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 073.00 | 46 901.00 | | 40 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 529.00 | 22 440.00 | | 27 529.00 |
DX Trade payables and related accounts | 27 718.00 | 14 096.00 | | 27 718.00 |
DY Tax and social security liabilities | 12 612.00 | 4 601.00 | | 12 612.00 |
EB Prepaid income (2) | 1 566.00 | 1 351.00 | | 1 566.00 |
EC TOTAL (IV) | 109 498.00 | 89 389.00 | | 109 498.00 |
EE Grand total (I to V) | 156 630.00 | 110 475.00 | | 156 630.00 |
EG Accrued income and payables due within one year | 76 483.00 | 49 317.00 | | 76 483.00 |
EI Including equity loans | 27 529.00 | | | 27 529.00 |
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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 | 59 697.00 | | 59 697.00 | 59 697.00 |
FG Production sold - services | 68 037.00 | | 68 037.00 | 68 037.00 |
FJ Net sales | 127 734.00 | | 127 734.00 | 127 734.00 |
FO Operating subsidies | | | 15 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 580.00 | |
FS Purchases of goods (including customs duties) | | | 30 780.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 33 253.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 35 913.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 117 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 463.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 619.00 | 369.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 580.00 | 108 333.00 | | 145 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 534.00 | 87 247.00 | | 119 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | 21 086.00 | | 26 046.00 |
