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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 297 277.00 | | 297 277.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 247 128.00 | 191 184.00 | 55 944.00 | 247 128.00 |
BD Other fixed assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BJ TOTAL (I) | 737 700.00 | 208 223.00 | 529 477.00 | 737 700.00 |
BT Goods | 50 218.00 | | 50 218.00 | 50 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 610.00 | | 25 610.00 | 25 610.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 164 246.00 | | 164 246.00 | 164 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 843.00 | | 265 843.00 | 265 843.00 |
CO Grand total (0 to V) | 1 003 543.00 | 208 223.00 | 795 320.00 | 1 003 543.00 |
CU Other investments | 166 880.00 | | 166 880.00 | 166 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 325 177.00 | 323 495.00 | | 325 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 1 682.00 | | 13 616.00 |
DL TOTAL (I) | 393 794.00 | 380 177.00 | | 393 794.00 |
DU Loans and Debts from Credit Institutions (3) | 132 897.00 | 19 404.00 | | 132 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 699.00 | 161 734.00 | | 191 699.00 |
DX Trade payables and related accounts | 36 429.00 | 59 774.00 | | 36 429.00 |
DY Tax and social security liabilities | 40 501.00 | 53 614.00 | | 40 501.00 |
EC TOTAL (IV) | 401 526.00 | 294 526.00 | | 401 526.00 |
EE Grand total (I to V) | 795 320.00 | 674 703.00 | | 795 320.00 |
EG Accrued income and payables due within one year | 401 526.00 | 287 566.00 | | 401 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 792.00 | | |
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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 | 420 070.00 | | 420 070.00 | 420 070.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 425 070.00 | | 425 070.00 | 425 070.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 410.00 | |
FS Purchases of goods (including customs duties) | | | 169 278.00 | |
FT Inventory change (goods) | | | 31 158.00 | |
FW Other purchases and external expenses | | | 117 602.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 76 135.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 27 018.00 | |
GF Total Operating Expenses (II) | | | 452 810.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 000.00 | | 1.00 |
A2 TOTAL ASSETS | 24 315.00 | 6 269.00 | | 24 315.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 243.00 | | 4.00 |
HA Exceptional income from management transactions | 4 480.00 | 2 885.00 | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | 2 884.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 328.00 | 880.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 880.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | 2 005.00 | | 4 152.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 639.00 | 498 359.00 | | 471 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 023.00 | 496 676.00 | | 458 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | 1 682.00 | | 13 616.00 |
