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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 045.00 | | 121 045.00 | 121 045.00 |
AR Technical installations, industrial equipment and tools | 34 010.00 | 29 315.00 | 4 694.00 | 34 010.00 |
AT Other tangible assets | 157 121.00 | 126 378.00 | 30 743.00 | 157 121.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 312 275.00 | 155 694.00 | 156 581.00 | 312 275.00 |
BT Goods | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 32 630.00 | | 32 630.00 | 32 630.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 55 435.00 | | 55 435.00 | 55 435.00 |
CO Grand total (0 to V) | 367 710.00 | 155 694.00 | 212 016.00 | 367 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 3 000.00 | 2 286.00 | | 3 000.00 |
DG Other reserves | 22 367.00 | 22 367.00 | | 22 367.00 |
DH Retained earnings | 10 412.00 | 27 576.00 | | 10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | 13 550.00 | | 13 238.00 |
DL TOTAL (I) | 149 517.00 | 166 279.00 | | 149 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | 6 526.00 | | 24 969.00 |
DX Trade payables and related accounts | 15 592.00 | 10 285.00 | | 15 592.00 |
DY Tax and social security liabilities | 21 938.00 | 21 647.00 | | 21 938.00 |
EC TOTAL (IV) | 62 500.00 | 38 458.00 | | 62 500.00 |
EE Grand total (I to V) | 212 016.00 | 204 737.00 | | 212 016.00 |
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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 | | | 389 149.00 | |
FJ Net sales | | | 389 149.00 | |
FO Operating subsidies | | | 4 150.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 395 682.00 | |
FS Purchases of goods (including customs duties) | | | 129 580.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 84 335.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 137 443.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 380 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 141.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HK Income tax | 1 905.00 | 1 103.00 | | 1 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | 13 550.00 | | 13 237.00 |
