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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 24 212.00 | 21 359.00 | 2 853.00 | 24 212.00 |
AT Other tangible assets | 38 931.00 | 26 942.00 | 11 990.00 | 38 931.00 |
BJ TOTAL (I) | 353 144.00 | 48 301.00 | 304 843.00 | 353 144.00 |
BT Goods | 4 180.00 | | 4 180.00 | 4 180.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 52 401.00 | | 52 401.00 | 52 401.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 66 393.00 | | 66 393.00 | 66 393.00 |
CO Grand total (0 to V) | 419 536.00 | 48 301.00 | 371 236.00 | 419 536.00 |
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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 | 178 052.00 | 142 884.00 | | 178 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | 35 168.00 | | 32 515.00 |
DL TOTAL (I) | 216 067.00 | 183 552.00 | | 216 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 074.00 | 136 364.00 | | 125 074.00 |
DX Trade payables and related accounts | 10 969.00 | 13 965.00 | | 10 969.00 |
DY Tax and social security liabilities | 19 125.00 | 17 917.00 | | 19 125.00 |
EC TOTAL (IV) | 155 168.00 | 168 246.00 | | 155 168.00 |
EE Grand total (I to V) | 371 236.00 | 351 798.00 | | 371 236.00 |
EG Accrued income and payables due within one year | 144 681.00 | 164 209.00 | | 144 681.00 |
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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 | | | 268 722.00 | |
FJ Net sales | | | 268 722.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 269 928.00 | |
FS Purchases of goods (including customs duties) | | | 74 408.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 47 777.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 93 832.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 232 876.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 537.00 | 5 478.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 928.00 | 271 284.00 | | 269 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 413.00 | 236 116.00 | | 237 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515.00 | 35 168.00 | | 32 515.00 |
