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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 592.00 | |
AT Other tangible assets | | | 35 385.00 | |
BJ TOTAL (I) | | | 111 978.00 | |
BT Goods | | | 3 341.00 | |
BV Advances and down payments on orders | | | 369.00 | |
BZ Other receivables | | | 1 322.00 | |
CF Cash and cash equivalents | | | 52 234.00 | |
CH Prepaid expenses | | | 1 954.00 | |
CJ TOTAL (II) | | | 59 221.00 | |
CO Grand total (0 to V) | | | 171 199.00 | |
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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 | 103 984.00 | 73 761.00 | | 103 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 40 222.00 | | 8 917.00 |
DL TOTAL (I) | 118 401.00 | 119 484.00 | | 118 401.00 |
DU Loans and Debts from Credit Institutions (3) | 22 116.00 | 38 597.00 | | 22 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 13 684.00 | | 13 844.00 |
DX Trade payables and related accounts | 5 914.00 | 12 138.00 | | 5 914.00 |
DY Tax and social security liabilities | 7 278.00 | 11 396.00 | | 7 278.00 |
EA Other liabilities | 3 644.00 | 3 954.00 | | 3 644.00 |
EC TOTAL (IV) | 52 798.00 | 79 772.00 | | 52 798.00 |
EE Grand total (I to V) | 171 199.00 | 199 256.00 | | 171 199.00 |
EG Accrued income and payables due within one year | 43 917.00 | 57 694.00 | | 43 917.00 |
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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 | | | 115 533.00 | |
FD Production sold - goods | | | 59 057.00 | |
FJ Net sales | | | 174 590.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 175 197.00 | |
FS Purchases of goods (including customs duties) | | | 46 426.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 3 397.00 | |
FW Other purchases and external expenses | | | 63 626.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 45 057.00 | |
FZ Social Security Contributions | | | 14 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 184 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 250.00 | 1 225.00 | | 25 250.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 25 251.00 | 4 309.00 | | 25 251.00 |
HE Exceptional expenses on management operations | 6 941.00 | | | 6 941.00 |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | 6 941.00 | 1 774.00 | | 6 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 309.00 | 2 534.00 | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 448.00 | 196 596.00 | | 200 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 530.00 | 156 373.00 | | 191 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 40 222.00 | | 8 917.00 |
