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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 960.00 | | 78 960.00 | 78 960.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 13 990.00 | 15 602.00 | 29 591.00 |
AT Other tangible assets | 38 422.00 | 11 004.00 | 27 418.00 | 38 422.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 167 194.00 | 24 994.00 | 142 200.00 | 167 194.00 |
BT Goods | 20 364.00 | | 20 364.00 | 20 364.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 53 400.00 | | 53 400.00 | 53 400.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 100 754.00 | | 100 754.00 | 100 754.00 |
CO Grand total (0 to V) | 267 948.00 | 24 994.00 | 242 954.00 | 267 948.00 |
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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 |
DH Retained earnings | 81 857.00 | 76 626.00 | | 81 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 45 231.00 | | 31 472.00 |
DL TOTAL (I) | 118 829.00 | 127 357.00 | | 118 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 19 841.00 | | 21 040.00 |
DX Trade payables and related accounts | 46 409.00 | 33 428.00 | | 46 409.00 |
DY Tax and social security liabilities | 56 676.00 | 66 939.00 | | 56 676.00 |
EC TOTAL (IV) | 124 125.00 | 120 209.00 | | 124 125.00 |
EE Grand total (I to V) | 242 954.00 | 247 565.00 | | 242 954.00 |
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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 | 608 154.00 | | 608 154.00 | 608 154.00 |
FJ Net sales | 608 154.00 | | 608 154.00 | 608 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 608 877.00 | |
FS Purchases of goods (including customs duties) | | | 149 252.00 | |
FT Inventory change (goods) | | | 14 103.00 | |
FW Other purchases and external expenses | | | 137 501.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 197 353.00 | |
FZ Social Security Contributions | | | 60 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 572 088.00 | |
GG - OPERATING RESULT (I - II) | | | 36 789.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 328.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 328.00 | | 168.00 |
HE Exceptional expenses on management operations | 883.00 | 3 760.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 4 189.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -3 860.00 | | -716.00 |
HK Income tax | 4 056.00 | 10 245.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 049.00 | 618 954.00 | | 609 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 576.00 | 573 723.00 | | 577 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 45 231.00 | | 31 472.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
