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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 68 294.00 | | 68 294.00 | 68 294.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 358.00 | 253.00 | 611.00 |
AT Other tangible assets | 27 425.00 | 11 379.00 | 16 046.00 | 27 425.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 99 720.00 | 11 778.00 | 87 941.00 | 99 720.00 |
BT Goods | 26 487.00 | | 26 487.00 | 26 487.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 78 281.00 | | 78 281.00 | 78 281.00 |
CO Grand total (0 to V) | 178 001.00 | 11 778.00 | 166 223.00 | 178 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 207.00 | 3 334.00 | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 977.00 | 41 872.00 | | 32 977.00 |
DL TOTAL (I) | 45 434.00 | 53 457.00 | | 45 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | 68 405.00 | | 88 800.00 |
DX Trade payables and related accounts | 11 378.00 | 18 563.00 | | 11 378.00 |
DY Tax and social security liabilities | 20 609.00 | 9 587.00 | | 20 609.00 |
EC TOTAL (IV) | 120 788.00 | 96 555.00 | | 120 788.00 |
EE Grand total (I to V) | 166 223.00 | 150 013.00 | | 166 223.00 |
EI Including equity loans | 88 800.00 | | | 88 800.00 |
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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 | 169 530.00 | 8 402.00 | 177 932.00 | 169 530.00 |
FD Production sold - goods | -259.00 | | -259.00 | -259.00 |
FJ Net sales | 169 271.00 | 8 402.00 | 177 673.00 | 169 271.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 676.00 | |
FS Purchases of goods (including customs duties) | | | 62 150.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 70 535.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 138 888.00 | |
GG - OPERATING RESULT (I - II) | | | 38 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | | 1 916.00 | | |
HD Total exceptional income (VII) | 833.00 | 1 916.00 | | 833.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 1 166.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 750.00 | | 719.00 |
HK Income tax | 6 530.00 | 5 354.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 509.00 | 159 723.00 | | 178 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 532.00 | 117 850.00 | | 145 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 977.00 | 41 872.00 | | 32 977.00 |
