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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 4 883.00 | 3 228.00 | 1 654.00 | 4 883.00 |
BJ TOTAL (I) | 62 100.00 | 6 945.00 | 55 154.00 | 62 100.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 33 214.00 | | 33 214.00 | 33 214.00 |
CO Grand total (0 to V) | 95 314.00 | 6 945.00 | 88 368.00 | 95 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 604.00 | 23 241.00 | | 29 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 6 362.00 | | 8 932.00 |
DL TOTAL (I) | 39 636.00 | 30 704.00 | | 39 636.00 |
DU Loans and Debts from Credit Institutions (3) | 34 798.00 | 45 259.00 | | 34 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 1 622.00 | | 342.00 |
DX Trade payables and related accounts | 2 819.00 | 3 004.00 | | 2 819.00 |
DY Tax and social security liabilities | 10 772.00 | 12 103.00 | | 10 772.00 |
EC TOTAL (IV) | 48 732.00 | 61 990.00 | | 48 732.00 |
EE Grand total (I to V) | 88 368.00 | 92 694.00 | | 88 368.00 |
EG Accrued income and payables due within one year | 24 838.00 | 27 264.00 | | 24 838.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | | | 10 299.00 | |
FG Production sold - services | | | 109 639.00 | |
FJ Net sales | | | 119 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 863.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 8 693.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 25 305.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 61 181.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 110 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 644.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 422.00 | 113 840.00 | | 121 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 490.00 | 107 478.00 | | 112 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 6 362.00 | | 8 932.00 |
