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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 3 678.00 | | 3 678.00 |
AT Other tangible assets | 12 157.00 | 7 526.00 | 4 631.00 | 12 157.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 31 984.00 | 11 204.00 | 20 780.00 | 31 984.00 |
BL Raw materials, supplies | 11 135.00 | | 11 135.00 | 11 135.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 93 884.00 | | 93 884.00 | 93 884.00 |
CO Grand total (0 to V) | 125 868.00 | 11 204.00 | 114 664.00 | 125 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 275.00 | 54 021.00 | | 55 275.00 |
DH Retained earnings | 17 458.00 | | | 17 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | 1 254.00 | | 17 458.00 |
DL TOTAL (I) | 73 833.00 | 56 375.00 | | 73 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 020.00 | | |
DX Trade payables and related accounts | 22 635.00 | 3 334.00 | | 22 635.00 |
DY Tax and social security liabilities | 18 197.00 | 26 774.00 | | 18 197.00 |
EC TOTAL (IV) | 40 832.00 | 32 128.00 | | 40 832.00 |
EE Grand total (I to V) | 114 664.00 | 88 503.00 | | 114 664.00 |
EG Accrued income and payables due within one year | 40 832.00 | | | 40 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 120.00 | |
FJ Net sales | | | 144 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 621.00 | |
FS Purchases of goods (including customs duties) | | | 69 164.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 27 712.00 | |
FZ Social Security Contributions | | | -418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 126 362.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 685.00 | | | 15 685.00 |
HD Total exceptional income (VII) | 15 685.00 | | | 15 685.00 |
HE Exceptional expenses on management operations | 17.00 | 6 764.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 767.00 | | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 783.00 | 6 764.00 | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | -6 764.00 | | 3 902.00 |
HK Income tax | 5 160.00 | 318.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 306.00 | 142 340.00 | | 161 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 848.00 | 141 086.00 | | 143 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 458.00 | 1 254.00 | | 17 458.00 |
