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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 | 7 252.00 | 3 954.00 | 3 297.00 | 7 252.00 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 184.00 | 878.00 | 1 062.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 79 366.00 | 32 220.00 | 47 146.00 | 79 366.00 |
AT Other tangible assets | 6 534.00 | 5 040.00 | 1 494.00 | 6 534.00 |
BF Loans | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 126 331.00 | 41 399.00 | 84 932.00 | 126 331.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 63 794.00 | | 63 794.00 | 63 794.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 81 152.00 | | 81 152.00 | 81 152.00 |
CO Grand total (0 to V) | 207 483.00 | 41 399.00 | 166 084.00 | 207 483.00 |
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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 |
DG Other reserves | 6 362.00 | | | 6 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | 7 362.00 | | 12 834.00 |
DL TOTAL (I) | 30 196.00 | 17 362.00 | | 30 196.00 |
DU Loans and Debts from Credit Institutions (3) | 74 220.00 | 87 945.00 | | 74 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 992.00 | 1 846.00 | | 992.00 |
DY Tax and social security liabilities | 15 543.00 | 20 710.00 | | 15 543.00 |
EA Other liabilities | 134.00 | 14.00 | | 134.00 |
EC TOTAL (IV) | 135 888.00 | 130 515.00 | | 135 888.00 |
EE Grand total (I to V) | 166 084.00 | 147 877.00 | | 166 084.00 |
EG Accrued income and payables due within one year | 76 099.00 | 56 455.00 | | 76 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 205 044.00 | |
FJ Net sales | | | 205 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 205 172.00 | |
FW Other purchases and external expenses | | | 84 310.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 56 444.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 132.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 183 260.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176.00 | 1 850.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 3 391.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -1 541.00 | | -4 300.00 |
HK Income tax | 1 818.00 | 498.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 348.00 | 256 748.00 | | 206 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 514.00 | 249 386.00 | | 193 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | 7 362.00 | | 12 834.00 |
