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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 7 077.00 | 6 953.00 | 125.00 | 7 077.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 336 988.00 | 49 673.00 | 287 314.00 | 336 988.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 33 431.00 | | 33 431.00 | 33 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 373.00 | | 48 373.00 | 48 373.00 |
CO Grand total (0 to V) | 385 361.00 | 49 673.00 | 335 688.00 | 385 361.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 1 000.00 |
DG Other reserves | 22 658.00 | 11 472.00 | | 22 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 733.00 | 11 185.00 | | 43 733.00 |
DL TOTAL (I) | 77 390.00 | 33 658.00 | | 77 390.00 |
DU Loans and Debts from Credit Institutions (3) | 79 792.00 | 85 887.00 | | 79 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 809.00 | 168 063.00 | | 167 809.00 |
DX Trade payables and related accounts | 2 062.00 | 4 003.00 | | 2 062.00 |
DY Tax and social security liabilities | 8 633.00 | 12 951.00 | | 8 633.00 |
EC TOTAL (IV) | 258 297.00 | 270 904.00 | | 258 297.00 |
EE Grand total (I to V) | 335 688.00 | 304 562.00 | | 335 688.00 |
EG Accrued income and payables due within one year | 228 827.00 | 216 880.00 | | 228 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 025.00 | | |
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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 | 83 508.00 | | 83 508.00 | 83 508.00 |
FJ Net sales | 83 508.00 | | 83 508.00 | 83 508.00 |
FO Operating subsidies | | | 59 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 150 215.00 | |
FS Purchases of goods (including customs duties) | | | 22 141.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 28 109.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 34 111.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 111 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 967.00 | 42.00 | | 1 967.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 767.00 | 42.00 | | 3 767.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | 42.00 | | 3 607.00 |
HK Income tax | -1 972.00 | 1 967.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 993.00 | 179 235.00 | | 153 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 260.00 | 168 050.00 | | 110 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 733.00 | 11 185.00 | | 43 733.00 |
