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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 18 550.00 | 1 193.00 | 19 743.00 |
AT Other tangible assets | 46 132.00 | 27 183.00 | 18 949.00 | 46 132.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 105.00 | 45 733.00 | 60 371.00 | 106 105.00 |
BT Goods | 4 212.00 | | 4 212.00 | 4 212.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 17 170.00 | | 17 170.00 | 17 170.00 |
CO Grand total (0 to V) | 123 274.00 | 45 733.00 | 77 541.00 | 123 274.00 |
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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 |
DH Retained earnings | 7 422.00 | -2 982.00 | | 7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 345.00 | 10 404.00 | | 8 345.00 |
DL TOTAL (I) | 26 767.00 | 18 422.00 | | 26 767.00 |
DP Provisions for Risks | | 14 866.00 | | |
DR TOTAL (IV) | | 14 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 1 030.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 16 327.00 | | 14 482.00 |
DX Trade payables and related accounts | 19 276.00 | 20 999.00 | | 19 276.00 |
DY Tax and social security liabilities | 15 995.00 | 10 974.00 | | 15 995.00 |
EC TOTAL (IV) | 50 774.00 | 49 331.00 | | 50 774.00 |
EE Grand total (I to V) | 77 541.00 | 82 618.00 | | 77 541.00 |
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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 | 163 016.00 | | 163 016.00 | 163 016.00 |
FJ Net sales | 163 016.00 | | 163 016.00 | 163 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 108.00 | |
FR Total operating income (I) | | | 181 124.00 | |
FS Purchases of goods (including customs duties) | | | 84 928.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 645.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 170 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 128.00 | 148 155.00 | | 181 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 783.00 | 137 752.00 | | 172 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 345.00 | 10 404.00 | | 8 345.00 |
