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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 6 600.00 | 631.00 | 7 231.00 |
AT Other tangible assets | 18 273.00 | 8 999.00 | 9 273.00 | 18 273.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 254 169.00 | 15 600.00 | 238 569.00 | 254 169.00 |
BT Goods | 6 502.00 | | 6 502.00 | 6 502.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 126 253.00 | | 126 253.00 | 126 253.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 147 024.00 | | 147 024.00 | 147 024.00 |
CO Grand total (0 to V) | 401 193.00 | 15 600.00 | 385 593.00 | 401 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 153 712.00 | 144 886.00 | | 153 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | 8 826.00 | | 31 200.00 |
DL TOTAL (I) | 186 562.00 | 155 362.00 | | 186 562.00 |
DU Loans and Debts from Credit Institutions (3) | 56 914.00 | 48 156.00 | | 56 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | 49 073.00 | | 56 068.00 |
DX Trade payables and related accounts | 73 635.00 | 95 469.00 | | 73 635.00 |
DY Tax and social security liabilities | 12 414.00 | 5 082.00 | | 12 414.00 |
EC TOTAL (IV) | 199 031.00 | 197 781.00 | | 199 031.00 |
EE Grand total (I to V) | 385 593.00 | 353 143.00 | | 385 593.00 |
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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 | 85 249.00 | | 85 249.00 | 85 249.00 |
FG Production sold - services | 103 205.00 | | 103 205.00 | 103 205.00 |
FJ Net sales | 188 455.00 | | 188 455.00 | 188 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 200 497.00 | |
FS Purchases of goods (including customs duties) | | | 58 220.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 37 975.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 30 650.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 162 072.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 5 661.00 | 1 745.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 497.00 | 155 924.00 | | 200 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 298.00 | 147 098.00 | | 169 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | 8 826.00 | | 31 200.00 |
