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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 16 138.00 | 14 038.00 | 2 100.00 | 16 138.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 134 788.00 | 14 483.00 | 120 305.00 | 134 788.00 |
BT Goods | 17 558.00 | | 17 558.00 | 17 558.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 25 556.00 | | 25 556.00 | 25 556.00 |
CO Grand total (0 to V) | 160 345.00 | 14 483.00 | 145 861.00 | 160 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 30 634.00 | 16 099.00 | | 30 634.00 |
DH Retained earnings | 1 711.00 | 1 711.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 14 535.00 | | 12 095.00 |
DL TOTAL (I) | 91 192.00 | 79 096.00 | | 91 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 5 632.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550.00 | 23 550.00 | | 17 550.00 |
DX Trade payables and related accounts | 26 282.00 | 26 848.00 | | 26 282.00 |
DY Tax and social security liabilities | 8 647.00 | 8 987.00 | | 8 647.00 |
EC TOTAL (IV) | 54 669.00 | 65 018.00 | | 54 669.00 |
EE Grand total (I to V) | 145 861.00 | 144 114.00 | | 145 861.00 |
EG Accrued income and payables due within one year | 53 727.00 | 65 018.00 | | 53 727.00 |
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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 | | | 196 612.00 | |
FJ Net sales | | | 196 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 196 990.00 | |
FS Purchases of goods (including customs duties) | | | 87 110.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 32 162.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 58 380.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 182 595.00 | |
GG - OPERATING RESULT (I - II) | | | 14 394.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 6.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 6.00 | | 62.00 |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 5.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 2 063.00 | 2 323.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 053.00 | 192 201.00 | | 197 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 957.00 | 177 666.00 | | 184 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 14 535.00 | | 12 095.00 |
