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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 565.00 | | 50 565.00 | 50 565.00 |
AP Buildings | 11 760.00 | 6 930.00 | 4 830.00 | 11 760.00 |
AT Other tangible assets | 16 098.00 | 7 358.00 | 8 740.00 | 16 098.00 |
BJ TOTAL (I) | 78 423.00 | 14 288.00 | 64 135.00 | 78 423.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 40 708.00 | | 40 708.00 | 40 708.00 |
CF Cash and cash equivalents | 28 683.00 | | 28 683.00 | 28 683.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 73 252.00 | | 73 252.00 | 73 252.00 |
CO Grand total (0 to V) | 151 676.00 | 14 288.00 | 137 388.00 | 151 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 3 209.00 | | |
DH Retained earnings | 34 131.00 | 25 117.00 | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 5 804.00 | | 17 621.00 |
DL TOTAL (I) | 51 752.00 | 34 131.00 | | 51 752.00 |
DU Loans and Debts from Credit Institutions (3) | 33 372.00 | 43 396.00 | | 33 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 39 082.00 | 69 347.00 | | 39 082.00 |
DY Tax and social security liabilities | 3 461.00 | 2 252.00 | | 3 461.00 |
EA Other liabilities | 8 790.00 | 5 254.00 | | 8 790.00 |
EC TOTAL (IV) | 85 635.00 | 120 251.00 | | 85 635.00 |
EE Grand total (I to V) | 137 388.00 | 154 382.00 | | 137 388.00 |
EG Accrued income and payables due within one year | 62 510.00 | 86 916.00 | | 62 510.00 |
EI Including equity loans | 928.00 | | | 928.00 |
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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 | 61 767.00 | 2 165.00 | 63 933.00 | 61 767.00 |
FG Production sold - services | 75 992.00 | | 75 992.00 | 75 992.00 |
FJ Net sales | 137 759.00 | 2 165.00 | 139 925.00 | 137 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 167.00 | |
FS Purchases of goods (including customs duties) | | | 43 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 28 342.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 34 881.00 | |
FZ Social Security Contributions | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 124 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 877.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 3 110.00 | 1 024.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 397.00 | 153 257.00 | | 146 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 775.00 | 147 453.00 | | 128 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | 5 804.00 | | 17 621.00 |
