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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 972.00 | 528.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 439.00 | 3 793.00 | 7 646.00 | 11 439.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 43 109.00 | 4 766.00 | 38 343.00 | 43 109.00 |
BT Goods | 26 880.00 | | 26 880.00 | 26 880.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 45 836.00 | | 45 836.00 | 45 836.00 |
CO Grand total (0 to V) | 88 945.00 | 4 766.00 | 84 180.00 | 88 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 602.00 | 12 973.00 | | 38 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | 25 629.00 | | 6 414.00 |
DL TOTAL (I) | 46 116.00 | 39 702.00 | | 46 116.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311.00 | 15 000.00 | | 13 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 17 396.00 | | 68.00 |
DX Trade payables and related accounts | 18 326.00 | 12 348.00 | | 18 326.00 |
DY Tax and social security liabilities | 6 358.00 | 5 383.00 | | 6 358.00 |
EC TOTAL (IV) | 38 064.00 | 50 126.00 | | 38 064.00 |
EE Grand total (I to V) | 84 180.00 | 89 828.00 | | 84 180.00 |
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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 | | | 208 169.00 | |
FJ Net sales | | | 208 169.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 171.00 | |
FS Purchases of goods (including customs duties) | | | 124 346.00 | |
FT Inventory change (goods) | | | -12 148.00 | |
FW Other purchases and external expenses | | | 49 770.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 7 942.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GB Operating Expenses - Provisions | | | 2 466.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 175 086.00 | |
GG - OPERATING RESULT (I - II) | | | 33 085.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 752.00 | 19.00 | | 24 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 752.00 | -19.00 | | -24 752.00 |
HK Income tax | 1 858.00 | 249.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 171.00 | 138 421.00 | | 208 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 757.00 | 112 793.00 | | 201 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | 25 629.00 | | 6 414.00 |
