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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 830.00 | | 97 830.00 | 97 830.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 441.00 | 708.00 | 1 149.00 |
AT Other tangible assets | 17 683.00 | 5 413.00 | 12 270.00 | 17 683.00 |
BJ TOTAL (I) | 116 693.00 | 5 855.00 | 110 838.00 | 116 693.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 48 929.00 | | 48 929.00 | 48 929.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 84 423.00 | | 84 423.00 | 84 423.00 |
CO Grand total (0 to V) | 201 117.00 | 5 855.00 | 195 262.00 | 201 117.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 26 302.00 | 480.00 | | 26 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | 30 221.00 | | 28 359.00 |
DL TOTAL (I) | 70 661.00 | 46 702.00 | | 70 661.00 |
DU Loans and Debts from Credit Institutions (3) | 62 912.00 | 69 493.00 | | 62 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | 28 653.00 | | 21 116.00 |
DX Trade payables and related accounts | 23 341.00 | 27 534.00 | | 23 341.00 |
DY Tax and social security liabilities | 3 010.00 | 8 136.00 | | 3 010.00 |
DZ Fixed asset liabilities and related accounts | | 4 029.00 | | |
EA Other liabilities | 4 467.00 | 6 138.00 | | 4 467.00 |
EB Prepaid income (2) | 9 750.00 | 3 166.00 | | 9 750.00 |
EC TOTAL (IV) | 124 600.00 | 147 152.00 | | 124 600.00 |
EE Grand total (I to V) | 195 262.00 | 193 854.00 | | 195 262.00 |
EG Accrued income and payables due within one year | 74 770.00 | 89 520.00 | | 74 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 31.00 | | 4.00 |
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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 | 81 914.00 | | 81 914.00 | 81 914.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 61 678.00 | | 61 678.00 | 61 678.00 |
FJ Net sales | 143 769.00 | | 143 769.00 | 143 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 146 180.00 | |
FS Purchases of goods (including customs duties) | | | 27 706.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 39 691.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 115 076.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 805.00 | 35.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 35.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -35.00 | | 3 195.00 |
HK Income tax | 5 004.00 | 5 340.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 180.00 | 139 421.00 | | 151 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 821.00 | 109 200.00 | | 122 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | 30 221.00 | | 28 359.00 |
