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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 68 495.00 | 50 155.00 | 18 340.00 | 68 495.00 |
AT Other tangible assets | 146 877.00 | 35 752.00 | 111 125.00 | 146 877.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 348 893.00 | 85 907.00 | 262 987.00 | 348 893.00 |
BT Goods | 11 492.00 | | 11 492.00 | 11 492.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 60 626.00 | | 60 626.00 | 60 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 752.00 | | 92 752.00 | 92 752.00 |
CO Grand total (0 to V) | 441 646.00 | 85 907.00 | 355 739.00 | 441 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 581.00 | 61 581.00 | | 61 581.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 606.00 | -4.00 | | 24 606.00 |
DL TOTAL (I) | 97 184.00 | 72 578.00 | | 97 184.00 |
DX Trade payables and related accounts | 45 424.00 | 44 438.00 | | 45 424.00 |
EC TOTAL (IV) | 258 555.00 | 298 703.00 | | 258 555.00 |
EE Grand total (I to V) | 355 739.00 | 371 280.00 | | 355 739.00 |
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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 | 730 837.00 | | 730 837.00 | 730 837.00 |
FJ Net sales | 730 837.00 | | 730 837.00 | 730 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 739 773.00 | |
FS Purchases of goods (including customs duties) | | | 418 663.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 114 250.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 108 651.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 712 959.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 949.00 | | |
HD Total exceptional income (VII) | | 16 949.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 16 949.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 16 949.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | -5 123.00 | | | -5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 817.00 | 711 420.00 | | 739 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 211.00 | 711 423.00 | | 715 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 606.00 | -4.00 | | 24 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 387.00 | 23 387.00 | | 23 387.00 |
8B Suppliers and Related Accounts | 45 424.00 | 45 424.00 | | 45 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 633.00 | 20 162.00 | 13 471.00 | 33 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 555.00 | 258 555.00 | | 258 555.00 |
