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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 4 120.00 | 3 315.00 | 804.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 15 503.00 | 12 353.00 | 3 150.00 | 15 503.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 81 446.00 | 16 460.00 | 64 986.00 | 81 446.00 |
BT Goods | 15 551.00 | | 15 551.00 | 15 551.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CJ TOTAL (II) | 57 400.00 | | 57 400.00 | 57 400.00 |
CO Grand total (0 to V) | 138 847.00 | 16 460.00 | 122 387.00 | 138 847.00 |
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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 | 80 061.00 | 74 489.00 | | 80 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 7 272.00 | | 14 398.00 |
DL TOTAL (I) | 99 959.00 | 87 261.00 | | 99 959.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 12 297.00 | | 12 487.00 |
DX Trade payables and related accounts | 8 290.00 | 10 382.00 | | 8 290.00 |
DY Tax and social security liabilities | 1 328.00 | 1 745.00 | | 1 328.00 |
EC TOTAL (IV) | 22 428.00 | 24 424.00 | | 22 428.00 |
EE Grand total (I to V) | 122 387.00 | 111 685.00 | | 122 387.00 |
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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 | 120 038.00 | | 120 038.00 | 120 038.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 120 963.00 | | 120 963.00 | 120 963.00 |
FO Operating subsidies | | | 8 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 810.00 | |
FS Purchases of goods (including customs duties) | | | 57 226.00 | |
FT Inventory change (goods) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 33 022.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 14 709.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 120 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 963.00 | 1 283.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 833.00 | 139 057.00 | | 135 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 435.00 | 131 785.00 | | 121 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398.00 | 7 272.00 | | 14 398.00 |
