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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 24 551.00 | | 24 551.00 |
AT Other tangible assets | 69 156.00 | 58 268.00 | 10 888.00 | 69 156.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 214.00 | 82 819.00 | 65 395.00 | 148 214.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 120 261.00 | | 120 261.00 | 120 261.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 134 159.00 | | 134 159.00 | 134 159.00 |
CO Grand total (0 to V) | 282 373.00 | 82 819.00 | 199 554.00 | 282 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 368.00 | 36 172.00 | | 39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | 27 197.00 | | 19 500.00 |
DL TOTAL (I) | 67 253.00 | 71 753.00 | | 67 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 28 271.00 | | 27 125.00 |
DX Trade payables and related accounts | 64 611.00 | 50 229.00 | | 64 611.00 |
DY Tax and social security liabilities | 40 565.00 | 28 576.00 | | 40 565.00 |
EC TOTAL (IV) | 132 301.00 | 107 076.00 | | 132 301.00 |
EE Grand total (I to V) | 199 554.00 | 178 829.00 | | 199 554.00 |
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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 | | | 1 106 322.00 | |
FJ Net sales | | | 1 106 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 323.00 | |
FS Purchases of goods (including customs duties) | | | 705 729.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 607.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 95 880.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 213 582.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 085 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 599.00 | 7 087.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 45.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 7 042.00 | | 1 037.00 |
HK Income tax | 2 231.00 | 3 753.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 922.00 | 1 107 726.00 | | 1 109 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 422.00 | 1 080 530.00 | | 1 090 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | 27 197.00 | | 19 500.00 |
