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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 7 262.00 | 6 187.00 | 1 074.00 | 7 262.00 |
AR Technical installations, industrial equipment and tools | 21 793.00 | 17 102.00 | 4 690.00 | 21 793.00 |
AT Other tangible assets | 44 893.00 | 40 376.00 | 4 516.00 | 44 893.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 168 158.00 | 71 027.00 | 97 131.00 | 168 158.00 |
BT Goods | 3 823.00 | | 3 823.00 | 3 823.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 21 155.00 | | 21 155.00 | 21 155.00 |
CO Grand total (0 to V) | 189 314.00 | 71 027.00 | 118 286.00 | 189 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 681.00 | 12 045.00 | | 15 681.00 |
DH Retained earnings | | -9 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | 13 478.00 | | 9 952.00 |
DL TOTAL (I) | 31 133.00 | 21 181.00 | | 31 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 5 486.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 553.00 | 80 284.00 | | 60 553.00 |
DX Trade payables and related accounts | 8 942.00 | 11 668.00 | | 8 942.00 |
DY Tax and social security liabilities | 13 417.00 | 11 094.00 | | 13 417.00 |
EC TOTAL (IV) | 87 152.00 | 108 534.00 | | 87 152.00 |
EE Grand total (I to V) | 118 286.00 | 129 715.00 | | 118 286.00 |
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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 | 282 121.00 | | 282 121.00 | 282 121.00 |
FJ Net sales | 282 121.00 | | 282 121.00 | 282 121.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 478.00 | |
FS Purchases of goods (including customs duties) | | | 97 948.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 48 158.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 97 475.00 | |
FZ Social Security Contributions | | | 20 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 280 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 522.00 | 280 722.00 | | 290 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 570.00 | 267 243.00 | | 280 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | 13 478.00 | | 9 952.00 |
