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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 2 846.00 | -785.00 | 2 061.00 | 2 846.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | -7 560.00 | 10 413.00 | 17 974.00 |
AT Other tangible assets | 5 886.00 | -2 836.00 | 3 050.00 | 5 886.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 74 406.00 | -11 181.00 | 63 225.00 | 74 406.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 17 637.00 | | 17 637.00 | 17 637.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 41 901.00 | | 41 901.00 | 41 901.00 |
CO Grand total (0 to V) | 116 308.00 | -11 181.00 | 105 126.00 | 116 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 666.00 | | | 15 666.00 |
DH Retained earnings | | -6 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 21 931.00 | | 21 301.00 |
DL TOTAL (I) | 38 067.00 | 16 766.00 | | 38 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 328.00 | 29 280.00 | | 20 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 640.00 | | |
DX Trade payables and related accounts | 11 990.00 | 8 151.00 | | 11 990.00 |
DY Tax and social security liabilities | 24 739.00 | 23 346.00 | | 24 739.00 |
EA Other liabilities | 10 000.00 | 31 386.00 | | 10 000.00 |
EC TOTAL (IV) | 67 059.00 | 95 805.00 | | 67 059.00 |
EE Grand total (I to V) | 105 126.00 | 112 572.00 | | 105 126.00 |
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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 | 314 600.00 | | 314 600.00 | 314 600.00 |
FJ Net sales | 314 600.00 | | 314 600.00 | 314 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 307.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 315 472.00 | |
FS Purchases of goods (including customs duties) | | | 101 174.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 85 291.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 87 823.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 290 224.00 | |
GG - OPERATING RESULT (I - II) | | | 25 248.00 | |
GR Interest and similar expenses | | | -1 036.00 | |
GU Total financial expenses (VI) | | | -1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -35.00 | -63.00 | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | -63.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -63.00 | | -35.00 |
HK Income tax | 2 876.00 | -1 130.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 472.00 | 271 924.00 | | 315 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -294 171.00 | -249 993.00 | | -294 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 301.00 | 21 931.00 | | 21 301.00 |
