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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 | 83 910.00 | 35 118.00 | 48 792.00 | 83 910.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 86 557.00 | 31 382.00 | 55 175.00 | 86 557.00 |
AT Other tangible assets | 185 312.00 | 31 079.00 | 154 233.00 | 185 312.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 13 639.00 | | 13 639.00 | 13 639.00 |
BJ TOTAL (I) | 881 918.00 | 97 579.00 | 784 339.00 | 881 918.00 |
BT Goods | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 276.00 | 2 809.00 | 10 467.00 | 13 276.00 |
BZ Other receivables | 36 307.00 | | 36 307.00 | 36 307.00 |
CF Cash and cash equivalents | 199 684.00 | | 199 684.00 | 199 684.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 271 171.00 | 2 809.00 | 268 362.00 | 271 171.00 |
CO Grand total (0 to V) | 1 153 089.00 | 100 389.00 | 1 052 701.00 | 1 153 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130.00 | 4 130.00 | | 4 130.00 |
DB Share, merger, contribution premiums, etc. | 322 870.00 | 322 870.00 | | 322 870.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 684.00 | 104 492.00 | | 86 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | -17 807.00 | | 8 937.00 |
DL TOTAL (I) | 422 821.00 | 413 884.00 | | 422 821.00 |
DU Loans and Debts from Credit Institutions (3) | 460 590.00 | 518 811.00 | | 460 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 4 251.00 | | 113.00 |
DX Trade payables and related accounts | 106 629.00 | 93 627.00 | | 106 629.00 |
DY Tax and social security liabilities | 62 013.00 | 26 919.00 | | 62 013.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 629 880.00 | 643 607.00 | | 629 880.00 |
EE Grand total (I to V) | 1 052 701.00 | 1 057 492.00 | | 1 052 701.00 |
EG Accrued income and payables due within one year | 240 274.00 | 643 078.00 | | 240 274.00 |
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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 | 1 285 665.00 | | 1 285 665.00 | 1 285 665.00 |
FG Production sold - services | 20 875.00 | | 20 875.00 | 20 875.00 |
FJ Net sales | 1 306 539.00 | | 1 306 539.00 | 1 306 539.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 306 679.00 | |
FS Purchases of goods (including customs duties) | | | 322 898.00 | |
FT Inventory change (goods) | | | -9 483.00 | |
FU Purchases of raw materials and other supplies | | | 20 119.00 | |
FW Other purchases and external expenses | | | 328 765.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 445 508.00 | |
FZ Social Security Contributions | | | 107 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 093.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 286 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 274.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 5 970.00 | 35.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 35.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | 681.00 | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 679.00 | 470 278.00 | | 1 306 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 743.00 | 488 085.00 | | 1 297 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | -17 807.00 | | 8 937.00 |
