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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 69 006.00 | | 69 006.00 | 69 006.00 |
AR Technical installations, industrial equipment and tools | 28 569.00 | 15 799.00 | 12 770.00 | 28 569.00 |
AT Other tangible assets | 21 116.00 | 17 658.00 | 3 458.00 | 21 116.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 122 470.00 | 34 547.00 | 87 923.00 | 122 470.00 |
BT Goods | 16 286.00 | | 16 286.00 | 16 286.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 43 355.00 | | 43 355.00 | 43 355.00 |
CO Grand total (0 to V) | 165 825.00 | 34 547.00 | 131 279.00 | 165 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | -8 216.00 | -5 268.00 | | -8 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | -2 948.00 | | 9 080.00 |
DL TOTAL (I) | 93 433.00 | 84 354.00 | | 93 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300.00 | | | 12 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5.00 | | 8.00 |
DX Trade payables and related accounts | 10 580.00 | 11 800.00 | | 10 580.00 |
DY Tax and social security liabilities | 8 174.00 | 9 417.00 | | 8 174.00 |
DZ Fixed asset liabilities and related accounts | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 37 845.00 | 21 222.00 | | 37 845.00 |
EE Grand total (I to V) | 131 279.00 | 105 576.00 | | 131 279.00 |
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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 | 185 716.00 | | 185 716.00 | 185 716.00 |
FG Production sold - services | 8 822.00 | | 8 822.00 | 8 822.00 |
FJ Net sales | 194 538.00 | | 194 538.00 | 194 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 488.00 | |
FS Purchases of goods (including customs duties) | | | 130 205.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 33 582.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 461.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 461.00 | | 58.00 |
HE Exceptional expenses on management operations | 55.00 | 5 746.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 5 746.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -5 285.00 | | 3.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 548.00 | 201 308.00 | | 197 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 468.00 | 204 256.00 | | 188 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | -2 948.00 | | 9 080.00 |
