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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 20 904.00 | 17 695.00 | 3 209.00 | 20 904.00 |
AT Other tangible assets | 32 781.00 | 22 661.00 | 10 120.00 | 32 781.00 |
BJ TOTAL (I) | 103 382.00 | 40 356.00 | 63 025.00 | 103 382.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 15 677.00 | | 15 677.00 | 15 677.00 |
CO Grand total (0 to V) | 119 059.00 | 40 356.00 | 78 703.00 | 119 059.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 172.00 | | | 26 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404.00 | | | 17 404.00 |
DL TOTAL (I) | 46 876.00 | | | 46 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 7 391.00 | | | 7 391.00 |
DY Tax and social security liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 31 827.00 | | | 31 827.00 |
EE Grand total (I to V) | 78 703.00 | | | 78 703.00 |
EG Accrued income and payables due within one year | 27 110.00 | | | 27 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 170 266.00 | | 170 266.00 | 170 266.00 |
FJ Net sales | 170 266.00 | | 170 266.00 | 170 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 171 888.00 | |
FS Purchases of goods (including customs duties) | | | 83 092.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 29 404.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 150 274.00 | |
GG - OPERATING RESULT (I - II) | | | 21 614.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 893.00 | | | 171 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 489.00 | | | 154 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 404.00 | | | 17 404.00 |
