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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AH Goodwill | 107 950.00 | | 107 950.00 | 107 950.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 13 738.00 | 1 274.00 | 15 013.00 |
AT Other tangible assets | 9 382.00 | 7 298.00 | 2 083.00 | 9 382.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 142 297.00 | 28 874.00 | 113 422.00 | 142 297.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 134 296.00 | | 134 296.00 | 134 296.00 |
CF Cash and cash equivalents | 48 764.00 | | 48 764.00 | 48 764.00 |
CJ TOTAL (II) | 183 610.00 | | 183 610.00 | 183 610.00 |
CO Grand total (0 to V) | 325 908.00 | 28 874.00 | 297 033.00 | 325 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 191 171.00 | 170 120.00 | | 191 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 345.00 | 21 050.00 | | 25 345.00 |
DL TOTAL (I) | 219 817.00 | 194 471.00 | | 219 817.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 4 699.00 | | 546.00 |
DW Advances and down payments received on current orders | 5 095.00 | | | 5 095.00 |
DX Trade payables and related accounts | 7 981.00 | 21 516.00 | | 7 981.00 |
EA Other liabilities | 33 593.00 | 32 302.00 | | 33 593.00 |
EC TOTAL (IV) | 77 216.00 | 58 517.00 | | 77 216.00 |
EE Grand total (I to V) | 297 033.00 | 252 989.00 | | 297 033.00 |
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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 | 116 551.00 | | 116 551.00 | 116 551.00 |
FJ Net sales | 116 551.00 | | 116 551.00 | 116 551.00 |
FO Operating subsidies | | | 34 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FR Total operating income (I) | | | 154 924.00 | |
FS Purchases of goods (including customs duties) | | | 31 514.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 35 488.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 49 213.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 130 143.00 | |
GG - OPERATING RESULT (I - II) | | | 24 781.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 5.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 5.00 | | 816.00 |
HE Exceptional expenses on management operations | 243.00 | 1 924.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 924.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -1 918.00 | | 572.00 |
HK Income tax | | 3 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 759.00 | 200 478.00 | | 155 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 413.00 | 179 425.00 | | 130 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 345.00 | 21 050.00 | | 25 345.00 |
