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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 330.00 | | 115 330.00 | 115 330.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 44 396.00 | 5 693.00 | 50 089.00 |
AT Other tangible assets | 38 304.00 | 27 728.00 | 10 576.00 | 38 304.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 203 823.00 | 72 124.00 | 131 699.00 | 203 823.00 |
BT Goods | 8 357.00 | | 8 357.00 | 8 357.00 |
BV Advances and down payments on orders | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 41 267.00 | | 41 267.00 | 41 267.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 85 123.00 | | 85 123.00 | 85 123.00 |
CO Grand total (0 to V) | 288 946.00 | 72 124.00 | 216 822.00 | 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 128 099.00 | 108 844.00 | | 128 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 19 255.00 | | 2 053.00 |
DL TOTAL (I) | 143 352.00 | 141 299.00 | | 143 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 2 564.00 | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 968.00 | | 2 473.00 |
DX Trade payables and related accounts | 18 400.00 | 27 515.00 | | 18 400.00 |
DY Tax and social security liabilities | 43 061.00 | 34 924.00 | | 43 061.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | | | 3 268.00 |
EA Other liabilities | 1 178.00 | 1 115.00 | | 1 178.00 |
EC TOTAL (IV) | 73 470.00 | 69 085.00 | | 73 470.00 |
EE Grand total (I to V) | 216 822.00 | 210 385.00 | | 216 822.00 |
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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 | 355 283.00 | | 355 283.00 | 355 283.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 356 891.00 | | 356 891.00 | 356 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 964.00 | |
FS Purchases of goods (including customs duties) | | | 79 711.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 81 532.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 153 179.00 | |
FZ Social Security Contributions | | | 41 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 366 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 17.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 17.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -17.00 | | -585.00 |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 964.00 | 368 289.00 | | 368 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 911.00 | 349 034.00 | | 366 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 19 255.00 | | 2 053.00 |
