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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 496.00 | 183.00 | 680.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | | 1 410.00 | -1 410.00 | |
AR Technical installations, industrial equipment and tools | 34 332.00 | 10 487.00 | 23 844.00 | 34 332.00 |
AT Other tangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 295 522.00 | 12 394.00 | 283 127.00 | 295 522.00 |
BT Goods | 5 079.00 | | 5 079.00 | 5 079.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 98 858.00 | | 98 858.00 | 98 858.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 118 141.00 | | 118 141.00 | 118 141.00 |
CO Grand total (0 to V) | 413 663.00 | 12 394.00 | 401 269.00 | 413 663.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 404.00 | | | 27 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 189.00 | 27 804.00 | | 57 189.00 |
DL TOTAL (I) | 92 993.00 | 35 804.00 | | 92 993.00 |
DU Loans and Debts from Credit Institutions (3) | 142 698.00 | 169 729.00 | | 142 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | 50 000.00 | | 67 880.00 |
DX Trade payables and related accounts | 37 307.00 | 79 485.00 | | 37 307.00 |
DY Tax and social security liabilities | 60 389.00 | 28 130.00 | | 60 389.00 |
EC TOTAL (IV) | 308 275.00 | 327 345.00 | | 308 275.00 |
EE Grand total (I to V) | 401 269.00 | 363 149.00 | | 401 269.00 |
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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 | -22.00 | | 629 682.00 | -22.00 |
FJ Net sales | -22.00 | | 629 682.00 | -22.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 629 689.00 | |
FS Purchases of goods (including customs duties) | | | 412 606.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 61 020.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 39 313.00 | |
FZ Social Security Contributions | | | 16 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 956.00 | |
GG - OPERATING RESULT (I - II) | | | 81 733.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 2 097.00 | 1 282.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 1 282.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -1 282.00 | | -1 712.00 |
HK Income tax | 18 150.00 | 2 522.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 074.00 | 809 064.00 | | 630 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 885.00 | 781 260.00 | | 572 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 190.00 | 27 804.00 | | 57 190.00 |
