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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 50 484.00 | 29 119.00 | 21 365.00 | 50 484.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 99 938.00 | 30 319.00 | 69 619.00 | 99 938.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CD Marketable securities | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 101 699.00 | | 101 699.00 | 101 699.00 |
CO Grand total (0 to V) | 201 637.00 | 30 319.00 | 171 319.00 | 201 637.00 |
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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 | 35 743.00 | 17 952.00 | | 35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 17 791.00 | | 13 927.00 |
DL TOTAL (I) | 58 469.00 | 44 543.00 | | 58 469.00 |
DU Loans and Debts from Credit Institutions (3) | 45 908.00 | 43 126.00 | | 45 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 22 772.00 | 21 831.00 | | 22 772.00 |
DY Tax and social security liabilities | 34 896.00 | 41 303.00 | | 34 896.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 112 849.00 | 106 270.00 | | 112 849.00 |
EE Grand total (I to V) | 171 319.00 | 150 813.00 | | 171 319.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 428 684.00 | | 428 684.00 | 428 684.00 |
FJ Net sales | 428 684.00 | | 428 684.00 | 428 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 443 331.00 | |
FS Purchases of goods (including customs duties) | | | 124 448.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 141 481.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 128 202.00 | |
FZ Social Security Contributions | | | 21 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 425 086.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | 1 038.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 038.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 038.00 | | -1 745.00 |
HK Income tax | 1 390.00 | 2 126.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 401.00 | 432 523.00 | | 443 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 475.00 | 414 733.00 | | 429 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | 17 791.00 | | 13 927.00 |
