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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 16 862.00 | 16 862.00 | | 16 862.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 881.00 | 17 832.00 | 130 049.00 | 147 881.00 |
BT Goods | 56 619.00 | | 56 619.00 | 56 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 780.00 | 7 936.00 | 36 844.00 | 44 780.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 126 310.00 | 7 936.00 | 118 374.00 | 126 310.00 |
CO Grand total (0 to V) | 274 191.00 | 25 768.00 | 248 423.00 | 274 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 743.00 | -46 304.00 | | -20 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 267.00 | 25 562.00 | | 37 267.00 |
DL TOTAL (I) | 26 524.00 | -10 743.00 | | 26 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 121.00 | 12 801.00 | | 13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 284.00 | 113 937.00 | | 91 284.00 |
DX Trade payables and related accounts | 40 220.00 | 65 733.00 | | 40 220.00 |
DY Tax and social security liabilities | 64 015.00 | 81 595.00 | | 64 015.00 |
EA Other liabilities | 13 258.00 | 3 299.00 | | 13 258.00 |
EC TOTAL (IV) | 221 899.00 | 277 366.00 | | 221 899.00 |
EE Grand total (I to V) | 248 423.00 | 266 623.00 | | 248 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 103.00 | | 488 103.00 | 488 103.00 |
FJ Net sales | 488 103.00 | | 488 103.00 | 488 103.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 488 118.00 | |
FS Purchases of goods (including customs duties) | | | 208 218.00 | |
FT Inventory change (goods) | | | 6 138.00 | |
FW Other purchases and external expenses | | | 66 855.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 92 222.00 | |
FZ Social Security Contributions | | | 14 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 57 091.00 | |
GF Total Operating Expenses (II) | | | 452 780.00 | |
GG - OPERATING RESULT (I - II) | | | 35 338.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HC Reversals of provisions and transfers of expenses | | 451.00 | | |
HD Total exceptional income (VII) | 4 796.00 | 451.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | 451.00 | | 3 954.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 914.00 | 576 079.00 | | 492 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 648.00 | 550 517.00 | | 455 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 267.00 | 25 562.00 | | 37 267.00 |
