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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 538.00 | 52.00 | 1 590.00 |
AT Other tangible assets | 22 980.00 | 15 496.00 | 7 485.00 | 22 980.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 113 390.00 | 17 034.00 | 96 357.00 | 113 390.00 |
BT Goods | 46 131.00 | 8 675.00 | 37 456.00 | 46 131.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 82 058.00 | | 82 058.00 | 82 058.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 131 199.00 | 8 675.00 | 122 525.00 | 131 199.00 |
CO Grand total (0 to V) | 244 590.00 | 25 708.00 | 218 881.00 | 244 590.00 |
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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 | 96 597.00 | 87 922.00 | | 96 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | 8 675.00 | | 8 525.00 |
DL TOTAL (I) | 110 622.00 | 102 097.00 | | 110 622.00 |
DU Loans and Debts from Credit Institutions (3) | 42 538.00 | 63 712.00 | | 42 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 790.00 | 5 755.00 | | 30 790.00 |
DX Trade payables and related accounts | 9 967.00 | 10 693.00 | | 9 967.00 |
DY Tax and social security liabilities | 24 965.00 | 60 455.00 | | 24 965.00 |
EC TOTAL (IV) | 108 260.00 | 140 614.00 | | 108 260.00 |
EE Grand total (I to V) | 218 881.00 | 242 711.00 | | 218 881.00 |
EG Accrued income and payables due within one year | 86 710.00 | 140 614.00 | | 86 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 82.00 | | 97.00 |
EI Including equity loans | 30 790.00 | | | 30 790.00 |
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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 | 183 731.00 | | 183 731.00 | 183 731.00 |
FG Production sold - services | 3 667.00 | | 3 667.00 | 3 667.00 |
FJ Net sales | 187 398.00 | | 187 398.00 | 187 398.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 086.00 | |
FS Purchases of goods (including customs duties) | | | 50 657.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 54 565.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 12 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 185 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 133.00 | | |
HD Total exceptional income (VII) | | 8 133.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 8 133.00 | | -90.00 |
HK Income tax | 1 315.00 | 218.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 114.00 | 186 548.00 | | 196 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 589.00 | 177 873.00 | | 187 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 525.00 | 8 675.00 | | 8 525.00 |
