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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 17 496.00 | 15 077.00 | 2 419.00 | 17 496.00 |
AT Other tangible assets | 17 435.00 | 7 107.00 | 10 328.00 | 17 435.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 98 130.00 | 22 183.00 | 75 947.00 | 98 130.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 79 041.00 | | 79 041.00 | 79 041.00 |
CO Grand total (0 to V) | 177 172.00 | 22 183.00 | 154 989.00 | 177 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 50 709.00 | 27 732.00 | | 50 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | 22 977.00 | | 6 283.00 |
DL TOTAL (I) | 76 793.00 | 70 509.00 | | 76 793.00 |
DU Loans and Debts from Credit Institutions (3) | 48 119.00 | 58 916.00 | | 48 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | 11 477.00 | | 9 822.00 |
DX Trade payables and related accounts | 11 377.00 | 12 835.00 | | 11 377.00 |
DY Tax and social security liabilities | 8 659.00 | 6 510.00 | | 8 659.00 |
EA Other liabilities | 217.00 | 230.00 | | 217.00 |
EC TOTAL (IV) | 78 196.00 | 89 972.00 | | 78 196.00 |
EE Grand total (I to V) | 154 989.00 | 160 481.00 | | 154 989.00 |
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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 | 250 854.00 | | 250 854.00 | 250 854.00 |
FJ Net sales | 250 854.00 | | 250 854.00 | 250 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 251 553.00 | |
FS Purchases of goods (including customs duties) | | | 152 312.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 35 685.00 | |
FZ Social Security Contributions | | | 9 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 239 136.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 493.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | -21 991.00 | -2 581.00 | | -21 991.00 |
HH Total exceptional expenses (VIII) | 21 991.00 | 2 581.00 | | 21 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -2 087.00 | | -3 658.00 |
HK Income tax | 917.00 | 3 834.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 060.00 | 264 584.00 | | 270 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 776.00 | 241 607.00 | | 263 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 283.00 | 22 977.00 | | 6 283.00 |
