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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 48 047.00 | 35 264.00 | 12 784.00 | 48 047.00 |
AT Other tangible assets | 67 522.00 | 55 943.00 | 11 579.00 | 67 522.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 309 133.00 | 91 207.00 | 217 927.00 | 309 133.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 61 886.00 | | 61 886.00 | 61 886.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 122 473.00 | | 122 473.00 | 122 473.00 |
CO Grand total (0 to V) | 431 606.00 | 91 207.00 | 340 399.00 | 431 606.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 16 501.00 | 10 114.00 | | 16 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 6 387.00 | | 7 250.00 |
DL TOTAL (I) | 233 751.00 | 226 501.00 | | 233 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 700.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 4 346.00 | | 1 901.00 |
DW Advances and down payments received on current orders | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 49 376.00 | 29 819.00 | | 49 376.00 |
DY Tax and social security liabilities | 46 374.00 | 34 627.00 | | 46 374.00 |
EC TOTAL (IV) | 106 649.00 | 69 492.00 | | 106 649.00 |
EE Grand total (I to V) | 340 399.00 | 295 993.00 | | 340 399.00 |
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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 | 254 333.00 | | 254 333.00 | 254 333.00 |
FG Production sold - services | 256 014.00 | | 256 014.00 | 256 014.00 |
FJ Net sales | 510 347.00 | | 510 347.00 | 510 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 517 730.00 | |
FS Purchases of goods (including customs duties) | | | 174 986.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 141 180.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 131 021.00 | |
FZ Social Security Contributions | | | 41 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 509 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 848.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 848.00 | | 796.00 |
HE Exceptional expenses on management operations | 45.00 | 91.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 91.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 758.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 526.00 | 473 045.00 | | 518 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 276.00 | 466 658.00 | | 511 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 6 387.00 | | 7 250.00 |
