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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 616.00 | | 9 616.00 | 9 616.00 |
AP Buildings | 6 291.00 | 1 055.00 | 5 236.00 | 6 291.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 191.00 | 907.00 | 1 099.00 |
AT Other tangible assets | 24 600.00 | 9 560.00 | 15 040.00 | 24 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 697.00 | 10 806.00 | 30 891.00 | 41 697.00 |
BT Goods | 17 765.00 | | 17 765.00 | 17 765.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 77 741.00 | | 77 741.00 | 77 741.00 |
CO Grand total (0 to V) | 119 438.00 | 10 806.00 | 108 632.00 | 119 438.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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) | 652.00 | 652.00 | | 652.00 |
DG Other reserves | 44 642.00 | | | 44 642.00 |
DH Retained earnings | | 12 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | 32 255.00 | | 31 709.00 |
DL TOTAL (I) | 82 004.00 | 50 294.00 | | 82 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 823.00 | 11 677.00 | | 20 823.00 |
DX Trade payables and related accounts | 145.00 | 593.00 | | 145.00 |
DY Tax and social security liabilities | 5 527.00 | 14 153.00 | | 5 527.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 26 628.00 | 26 555.00 | | 26 628.00 |
EE Grand total (I to V) | 108 632.00 | 76 849.00 | | 108 632.00 |
EG Accrued income and payables due within one year | 26 628.00 | 26 555.00 | | 26 628.00 |
EI Including equity loans | 20 823.00 | | | 20 823.00 |
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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 | | | 264 746.00 | |
FJ Net sales | | | 264 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 749.00 | |
FS Purchases of goods (including customs duties) | | | 114 060.00 | |
FT Inventory change (goods) | | | -6 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 24 964.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 83 325.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 227 717.00 | |
GG - OPERATING RESULT (I - II) | | | 37 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 5 596.00 | 5 583.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 023.00 | 210 587.00 | | 265 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 313.00 | 178 331.00 | | 233 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | 32 255.00 | | 31 709.00 |
