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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 338.00 | | 166 338.00 | 166 338.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 47 103.00 | 1 482.00 | 48 586.00 |
AT Other tangible assets | 68 540.00 | 56 474.00 | 12 066.00 | 68 540.00 |
BJ TOTAL (I) | 288 458.00 | 103 577.00 | 184 881.00 | 288 458.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 357.00 | | 46 357.00 | 46 357.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 69 367.00 | | 69 367.00 | 69 367.00 |
CO Grand total (0 to V) | 357 825.00 | 103 577.00 | 254 248.00 | 357 825.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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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 |
DG Other reserves | 220 833.00 | 220 833.00 | | 220 833.00 |
DH Retained earnings | -12 221.00 | -8 038.00 | | -12 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | -4 183.00 | | 10 410.00 |
DL TOTAL (I) | 227 406.00 | 216 996.00 | | 227 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 870.00 | | 2 526.00 |
DX Trade payables and related accounts | 7 005.00 | 8 410.00 | | 7 005.00 |
DY Tax and social security liabilities | 17 311.00 | 14 083.00 | | 17 311.00 |
EC TOTAL (IV) | 26 842.00 | 23 362.00 | | 26 842.00 |
EE Grand total (I to V) | 254 248.00 | 240 358.00 | | 254 248.00 |
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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 | 231 032.00 | | 231 032.00 | 231 032.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 231 065.00 | | 231 065.00 | 231 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 233 106.00 | |
FS Purchases of goods (including customs duties) | | | 41 958.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 54 440.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 87 454.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 223 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 732.00 | | |
HD Total exceptional income (VII) | | 10 732.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 464.00 | 250 631.00 | | 233 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 053.00 | 254 814.00 | | 223 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | -4 183.00 | | 10 410.00 |
