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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 1 709.00 | 13 101.00 | 14 810.00 |
AH Goodwill | 228 374.00 | | 228 374.00 | 228 374.00 |
AR Technical installations, industrial equipment and tools | 20 986.00 | 5 306.00 | 15 680.00 | 20 986.00 |
AT Other tangible assets | 34 904.00 | 5 767.00 | 29 137.00 | 34 904.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 308 002.00 | 12 782.00 | 295 220.00 | 308 002.00 |
BL Raw materials, supplies | 8 316.00 | | 8 316.00 | 8 316.00 |
BT Goods | 15 351.00 | | 15 351.00 | 15 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 098.00 | | 20 098.00 | 20 098.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 123 177.00 | | 123 177.00 | 123 177.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 190 502.00 | | 190 502.00 | 190 502.00 |
CO Grand total (0 to V) | 498 504.00 | 12 782.00 | 485 722.00 | 498 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 143.00 | -2 143.00 | | -2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 420.00 | | | 11 420.00 |
DL TOTAL (I) | 13 777.00 | 2 357.00 | | 13 777.00 |
DU Loans and Debts from Credit Institutions (3) | 352 350.00 | | | 352 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 10 752.00 | | 11 058.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 55 638.00 | 2 251.00 | | 55 638.00 |
EC TOTAL (IV) | 471 945.00 | 13 004.00 | | 471 945.00 |
EE Grand total (I to V) | 485 722.00 | 15 361.00 | | 485 722.00 |
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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 | 29 619.00 | | 29 619.00 | 29 619.00 |
FG Production sold - services | 253 211.00 | | 253 211.00 | 253 211.00 |
FJ Net sales | 282 830.00 | | 282 830.00 | 282 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 912.00 | |
FS Purchases of goods (including customs duties) | | | 38 480.00 | |
FT Inventory change (goods) | | | -15 351.00 | |
FU Purchases of raw materials and other supplies | | | 19 956.00 | |
FV Inventory change (raw materials and supplies) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 64 585.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 125 450.00 | |
FZ Social Security Contributions | | | 35 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 277 732.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | | | -8 414.00 |
HK Income tax | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 912.00 | | | 298 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 492.00 | | | 287 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 420.00 | | | 11 420.00 |
