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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 084.00 | 165.00 | 8 250.00 |
AT Other tangible assets | 14 600.00 | 14 600.00 | | 14 600.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 112 020.00 | 24 084.00 | 87 935.00 | 112 020.00 |
BT Goods | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 115 886.00 | | 115 886.00 | 115 886.00 |
CO Grand total (0 to V) | 227 906.00 | 24 084.00 | 203 822.00 | 227 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 126.00 | 134 565.00 | | 139 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 4 560.00 | | 22 016.00 |
DL TOTAL (I) | 172 143.00 | 150 126.00 | | 172 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 257.00 | | 93.00 |
DW Advances and down payments received on current orders | | 1 295.00 | | |
DX Trade payables and related accounts | 11 042.00 | 7 027.00 | | 11 042.00 |
DY Tax and social security liabilities | 20 544.00 | 8 936.00 | | 20 544.00 |
EC TOTAL (IV) | 31 679.00 | 17 517.00 | | 31 679.00 |
EE Grand total (I to V) | 203 822.00 | 167 643.00 | | 203 822.00 |
EG Accrued income and payables due within one year | 31 679.00 | 16 222.00 | | 31 679.00 |
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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 | | | 134 234.00 | |
FJ Net sales | | | 134 234.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 140 249.00 | |
FS Purchases of goods (including customs duties) | | | 31 239.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 43 571.00 | |
FZ Social Security Contributions | | | 15 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 087.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 178.00 | -88.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 312.00 | 128 457.00 | | 140 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 295.00 | 123 897.00 | | 118 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 4 560.00 | | 22 016.00 |
