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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 517.00 | | 10 517.00 |
AT Other tangible assets | 70 221.00 | 49 844.00 | 20 376.00 | 70 221.00 |
BJ TOTAL (I) | 165 738.00 | 60 361.00 | 105 376.00 | 165 738.00 |
BT Goods | 12 604.00 | | 12 604.00 | 12 604.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 23 703.00 | | 23 703.00 | 23 703.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 46 885.00 | | 46 885.00 | 46 885.00 |
CO Grand total (0 to V) | 212 624.00 | 60 361.00 | 152 262.00 | 212 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 77 452.00 | 82 452.00 | | 77 452.00 |
DH Retained earnings | -429.00 | -3 168.00 | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | 2 738.00 | | 17 117.00 |
DL TOTAL (I) | 106 267.00 | 94 149.00 | | 106 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 130.00 | | 409.00 |
DX Trade payables and related accounts | 23 847.00 | 27 235.00 | | 23 847.00 |
DY Tax and social security liabilities | 21 737.00 | 10 773.00 | | 21 737.00 |
EC TOTAL (IV) | 45 995.00 | 38 139.00 | | 45 995.00 |
EE Grand total (I to V) | 152 262.00 | 132 288.00 | | 152 262.00 |
EG Accrued income and payables due within one year | 45 995.00 | 38 139.00 | | 45 995.00 |
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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 | 339 117.00 | | 339 117.00 | 339 117.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 340 018.00 | | 340 018.00 | 340 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FR Total operating income (I) | | | 343 410.00 | |
FS Purchases of goods (including customs duties) | | | 194 307.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 34 933.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 70 541.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 326 246.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 693.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 693.00 | | 25.00 |
HE Exceptional expenses on management operations | 72.00 | 185.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 185.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 507.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 435.00 | 322 492.00 | | 343 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 318.00 | 319 753.00 | | 326 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117.00 | 2 738.00 | | 17 117.00 |
