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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 | 3 353.00 | 2 594.00 | 760.00 | 3 353.00 |
AH Goodwill | 43 005.00 | | 43 005.00 | 43 005.00 |
AP Buildings | 3 163.00 | 2 593.00 | 570.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 12 690.00 | 3 683.00 | 16 373.00 |
AT Other tangible assets | 75 282.00 | 38 898.00 | 36 383.00 | 75 282.00 |
AV Fixed assets in progress | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 146 533.00 | 56 775.00 | 89 758.00 | 146 533.00 |
BT Goods | 11 412.00 | | 11 412.00 | 11 412.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 11 490.00 | | 11 490.00 | 11 490.00 |
CF Cash and cash equivalents | 33 149.00 | | 33 149.00 | 33 149.00 |
CJ TOTAL (II) | 65 142.00 | | 65 142.00 | 65 142.00 |
CO Grand total (0 to V) | 211 675.00 | 56 775.00 | 154 900.00 | 211 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 760.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 76.00 | | 760.00 |
DG Other reserves | 44 604.00 | 3 652.00 | | 44 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 807.00 | | 17 192.00 |
DL TOTAL (I) | 70 156.00 | 5 290.00 | | 70 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 653.00 | 71.00 | | 30 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 378.00 | | 19 058.00 |
DX Trade payables and related accounts | 19 203.00 | 56.00 | | 19 203.00 |
DY Tax and social security liabilities | 3 930.00 | 87.00 | | 3 930.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 84 744.00 | 593.00 | | 84 744.00 |
EE Grand total (I to V) | 154 900.00 | 1 122.00 | | 154 900.00 |
EG Accrued income and payables due within one year | 83 919.00 | 593.00 | | 83 919.00 |
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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 | 309 501.00 | | 309 501.00 | 309 501.00 |
FJ Net sales | 309 501.00 | | 309 501.00 | 309 501.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 149.00 | |
FS Purchases of goods (including customs duties) | | | 88 358.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 52 809.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 110 991.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 296 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 367.00 | 1.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 213.00 | 251.00 | | 316 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 020.00 | 243.00 | | 299 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 8.00 | | 17 192.00 |
