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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 62 214.00 | 22 198.00 | 40 017.00 | 62 214.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 72 542.00 | 22 757.00 | 49 784.00 | 72 542.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 39 793.00 | | 39 793.00 | 39 793.00 |
CO Grand total (0 to V) | 112 335.00 | 22 757.00 | 89 578.00 | 112 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 5 516.00 | 5 516.00 | | 5 516.00 |
DH Retained earnings | -90 398.00 | -101 126.00 | | -90 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 10 728.00 | | 32 715.00 |
DL TOTAL (I) | -34 566.00 | -67 281.00 | | -34 566.00 |
DU Loans and Debts from Credit Institutions (3) | 83 841.00 | 65 609.00 | | 83 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 64 509.00 | | 71.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 15 707.00 | 23 356.00 | | 15 707.00 |
DY Tax and social security liabilities | 22 219.00 | 14 558.00 | | 22 219.00 |
EA Other liabilities | 2 017.00 | 1 529.00 | | 2 017.00 |
EC TOTAL (IV) | 124 143.00 | 169 561.00 | | 124 143.00 |
EE Grand total (I to V) | 89 578.00 | 102 280.00 | | 89 578.00 |
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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 | | | 328 351.00 | |
FJ Net sales | | | 328 351.00 | |
FO Operating subsidies | | | 11 752.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 341 382.00 | |
FS Purchases of goods (including customs duties) | | | 161 766.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 50 079.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 74 613.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GB Operating Expenses - Provisions | | | 5 745.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 307 151.00 | |
GG - OPERATING RESULT (I - II) | | | 34 231.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 382.00 | 225 008.00 | | 341 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 667.00 | 214 280.00 | | 308 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | 10 728.00 | | 32 715.00 |
