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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 30 405.00 | 8 980.00 | 21 425.00 | 30 405.00 |
AT Other tangible assets | 32 118.00 | 12 978.00 | 19 140.00 | 32 118.00 |
BJ TOTAL (I) | 95 038.00 | 21 958.00 | 73 080.00 | 95 038.00 |
BT Goods | 3 649.00 | | 3 649.00 | 3 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CD Marketable securities | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 75 815.00 | | 75 815.00 | 75 815.00 |
CJ TOTAL (II) | 86 637.00 | | 86 637.00 | 86 637.00 |
CO Grand total (0 to V) | 181 676.00 | 21 958.00 | 159 718.00 | 181 676.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 21 452.00 | 5 138.00 | | 21 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 16 314.00 | | 4 882.00 |
DL TOTAL (I) | 35 135.00 | 30 252.00 | | 35 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 690.00 | 99 857.00 | | 102 690.00 |
DX Trade payables and related accounts | 4 940.00 | 4 365.00 | | 4 940.00 |
DY Tax and social security liabilities | 11 209.00 | 7 789.00 | | 11 209.00 |
EA Other liabilities | 5 742.00 | 5 742.00 | | 5 742.00 |
EC TOTAL (IV) | 124 583.00 | 117 755.00 | | 124 583.00 |
EE Grand total (I to V) | 159 718.00 | 148 007.00 | | 159 718.00 |
EI Including equity loans | 102 690.00 | | | 102 690.00 |
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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 | 169 307.00 | | 169 307.00 | 169 307.00 |
FJ Net sales | 169 307.00 | | 169 307.00 | 169 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 311.00 | |
FS Purchases of goods (including customs duties) | | | 57 849.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 38 835.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 42 436.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 163 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 895.00 | 2 509.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 315.00 | 165 384.00 | | 169 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 432.00 | 149 070.00 | | 164 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 16 314.00 | | 4 882.00 |
