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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 3 567.00 | 6 589.00 | 10 156.00 |
AT Other tangible assets | 9 603.00 | 2 815.00 | 6 788.00 | 9 603.00 |
BJ TOTAL (I) | 112 759.00 | 6 382.00 | 106 377.00 | 112 759.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 29 913.00 | | 29 913.00 | 29 913.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 41 184.00 | | 41 184.00 | 41 184.00 |
CO Grand total (0 to V) | 153 943.00 | 6 382.00 | 147 561.00 | 153 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 013.00 | | | -13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | -13 013.00 | | 23 682.00 |
DL TOTAL (I) | 17 669.00 | -6 013.00 | | 17 669.00 |
DU Loans and Debts from Credit Institutions (3) | 69 410.00 | 81 982.00 | | 69 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 646.00 | 48 182.00 | | 44 646.00 |
DX Trade payables and related accounts | 8 789.00 | 5 806.00 | | 8 789.00 |
DY Tax and social security liabilities | 7 017.00 | 3 439.00 | | 7 017.00 |
EA Other liabilities | 30.00 | 545.00 | | 30.00 |
EC TOTAL (IV) | 129 892.00 | 139 955.00 | | 129 892.00 |
EE Grand total (I to V) | 147 561.00 | 133 942.00 | | 147 561.00 |
EG Accrued income and payables due within one year | 73 321.00 | 70 623.00 | | 73 321.00 |
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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 | 124 237.00 | | 124 237.00 | 124 237.00 |
FJ Net sales | 124 237.00 | | 124 237.00 | 124 237.00 |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 131 223.00 | |
FS Purchases of goods (including customs duties) | | | 33 774.00 | |
FT Inventory change (goods) | | | -888.00 | |
FW Other purchases and external expenses | | | 32 741.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 27 111.00 | |
FZ Social Security Contributions | | | 4 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 103 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 529.00 | -220.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 223.00 | 60 651.00 | | 131 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 541.00 | 73 664.00 | | 107 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | -13 013.00 | | 23 682.00 |
