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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 6 883.00 | 1 480.00 | 8 363.00 |
AT Other tangible assets | 114 765.00 | 91 102.00 | 23 662.00 | 114 765.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 252 927.00 | 107 176.00 | 145 750.00 | 252 927.00 |
BT Goods | 12 794.00 | | 12 794.00 | 12 794.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 70 810.00 | | 70 810.00 | 70 810.00 |
CO Grand total (0 to V) | 323 737.00 | 107 176.00 | 216 561.00 | 323 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 000.00 | | 2 100.00 |
DG Other reserves | 120 870.00 | 120 068.00 | | 120 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 902.00 | | 5 954.00 |
DL TOTAL (I) | 149 925.00 | 143 970.00 | | 149 925.00 |
DU Loans and Debts from Credit Institutions (3) | 20 119.00 | 35 477.00 | | 20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 2 496.00 | | 6 096.00 |
DX Trade payables and related accounts | 9 859.00 | 10 261.00 | | 9 859.00 |
DY Tax and social security liabilities | 30 561.00 | 26 822.00 | | 30 561.00 |
EC TOTAL (IV) | 66 636.00 | 75 057.00 | | 66 636.00 |
EE Grand total (I to V) | 216 561.00 | 219 028.00 | | 216 561.00 |
EG Accrued income and payables due within one year | 48 836.00 | 61 249.00 | | 48 836.00 |
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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 | 273 780.00 | | 273 780.00 | 273 780.00 |
FG Production sold - services | 27 433.00 | | 27 433.00 | 27 433.00 |
FJ Net sales | 301 214.00 | | 301 214.00 | 301 214.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 177.00 | |
FS Purchases of goods (including customs duties) | | | 96 971.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 70 061.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 85 456.00 | |
FZ Social Security Contributions | | | 25 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 1 145.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 145.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -1 145.00 | | -810.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 364.00 | 290 202.00 | | 302 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 409.00 | 289 300.00 | | 296 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 902.00 | | 5 954.00 |
