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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 20 624.00 | 1 702.00 | 22 326.00 |
AT Other tangible assets | 123 939.00 | 91 384.00 | 32 555.00 | 123 939.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 217 457.00 | 116 098.00 | 101 359.00 | 217 457.00 |
BT Goods | 18 960.00 | | 18 960.00 | 18 960.00 |
BV Advances and down payments on orders | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 246.00 | | 54 246.00 | 54 246.00 |
CO Grand total (0 to V) | 271 703.00 | 116 098.00 | 155 605.00 | 271 703.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 898.00 | 95 504.00 | | 85 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | -9 606.00 | | 1 624.00 |
DL TOTAL (I) | 96 322.00 | 94 698.00 | | 96 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 1 008.00 | | 3 430.00 |
DX Trade payables and related accounts | 31 512.00 | 36 506.00 | | 31 512.00 |
DY Tax and social security liabilities | 24 341.00 | 20 524.00 | | 24 341.00 |
EC TOTAL (IV) | 59 282.00 | 58 037.00 | | 59 282.00 |
EE Grand total (I to V) | 155 605.00 | 152 735.00 | | 155 605.00 |
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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 | 283 299.00 | | 283 299.00 | 283 299.00 |
FJ Net sales | 283 299.00 | | 283 299.00 | 283 299.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 283 644.00 | |
FS Purchases of goods (including customs duties) | | | 113 189.00 | |
FT Inventory change (goods) | | | -2 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 941.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 62 533.00 | |
FZ Social Security Contributions | | | 10 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 279 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 286.00 | 2 502.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 2 502.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -2 502.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 644.00 | 247 248.00 | | 283 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 020.00 | 256 854.00 | | 282 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | -9 606.00 | | 1 624.00 |
