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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 18 000.00 | 2 330.00 | 15 670.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 16 831.00 | 14 252.00 | 2 579.00 | 16 831.00 |
AT Other tangible assets | 142 770.00 | 110 379.00 | 32 391.00 | 142 770.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 268 445.00 | 126 961.00 | 141 483.00 | 268 445.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 48 933.00 | | 48 933.00 | 48 933.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 94 207.00 | | 94 207.00 | 94 207.00 |
CO Grand total (0 to V) | 362 651.00 | 126 961.00 | 235 690.00 | 362 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 104 665.00 | 85 711.00 | | 104 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658.00 | 18 954.00 | | 16 658.00 |
DL TOTAL (I) | 129 323.00 | 112 665.00 | | 129 323.00 |
DW Advances and down payments received on current orders | 64 850.00 | 61 717.00 | | 64 850.00 |
DX Trade payables and related accounts | 41 517.00 | 39 018.00 | | 41 517.00 |
EC TOTAL (IV) | 106 367.00 | 100 735.00 | | 106 367.00 |
EE Grand total (I to V) | 235 690.00 | 213 400.00 | | 235 690.00 |
EG Accrued income and payables due within one year | 106 367.00 | 100 735.00 | | 106 367.00 |
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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 | | | 876 241.00 | |
FJ Net sales | | | 876 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 876 987.00 | |
FS Purchases of goods (including customs duties) | | | 533 256.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 67 441.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 159 329.00 | |
FZ Social Security Contributions | | | 66 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 858 516.00 | |
GG - OPERATING RESULT (I - II) | | | 18 471.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 536.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 536.00 | | 7.00 |
HE Exceptional expenses on management operations | 55.00 | 6.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 8.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 528.00 | | -48.00 |
HK Income tax | 1 829.00 | 2 475.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 324.00 | 854 142.00 | | 877 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 665.00 | 835 188.00 | | 860 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 658.00 | 18 954.00 | | 16 658.00 |
