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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 58 682.00 | 49 255.00 | 9 426.00 | 58 682.00 |
AT Other tangible assets | 31 252.00 | 22 078.00 | 9 174.00 | 31 252.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 143 504.00 | 71 333.00 | 72 170.00 | 143 504.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 19 531.00 | | 19 531.00 | 19 531.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 8 620.00 | | 8 620.00 | 8 620.00 |
BZ Other receivables | 51 647.00 | | 51 647.00 | 51 647.00 |
CF Cash and cash equivalents | 79 398.00 | | 79 398.00 | 79 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 146.00 | | 165 146.00 | 165 146.00 |
CO Grand total (0 to V) | 308 650.00 | 71 333.00 | 237 316.00 | 308 650.00 |
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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 | 80 365.00 | 32 502.00 | | 80 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 47 863.00 | | 1 997.00 |
DL TOTAL (I) | 87 862.00 | 85 865.00 | | 87 862.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 413.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 754.00 | 45 782.00 | | 43 754.00 |
DX Trade payables and related accounts | 20 044.00 | 25 653.00 | | 20 044.00 |
DY Tax and social security liabilities | 67 725.00 | 60 006.00 | | 67 725.00 |
EA Other liabilities | 17 799.00 | 14 967.00 | | 17 799.00 |
EC TOTAL (IV) | 149 454.00 | 148 821.00 | | 149 454.00 |
EE Grand total (I to V) | 237 316.00 | 234 685.00 | | 237 316.00 |
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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 | 921 486.00 | | 921 486.00 | 921 486.00 |
FG Production sold - services | 16 221.00 | | 16 221.00 | 16 221.00 |
FJ Net sales | 937 707.00 | | 937 707.00 | 937 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 708.00 | |
FS Purchases of goods (including customs duties) | | | 579 902.00 | |
FT Inventory change (goods) | | | -12 646.00 | |
FU Purchases of raw materials and other supplies | | | 13 190.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 162 343.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 152 087.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 933 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 850.00 | 665.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 665.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -665.00 | | -2 350.00 |
HK Income tax | | 5 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 207.00 | 895 836.00 | | 938 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 210.00 | 847 973.00 | | 936 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 47 863.00 | | 1 997.00 |
