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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 16 862.00 | 16 862.00 | | 16 862.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 881.00 | 17 832.00 | 130 049.00 | 147 881.00 |
BT Goods | 31 528.00 | | 31 528.00 | 31 528.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 25 612.00 | | 25 612.00 | 25 612.00 |
BZ Other receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 351.00 | | 85 351.00 | 85 351.00 |
CO Grand total (0 to V) | 233 232.00 | 17 832.00 | 215 400.00 | 233 232.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 524.00 | -20 743.00 | | 15 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 37 267.00 | | 12 332.00 |
DL TOTAL (I) | 38 857.00 | 26 524.00 | | 38 857.00 |
DX Trade payables and related accounts | 4 130.00 | 13 121.00 | | 4 130.00 |
DY Tax and social security liabilities | 40 528.00 | 91 284.00 | | 40 528.00 |
DZ Fixed asset liabilities and related accounts | 95 440.00 | 104 235.00 | | 95 440.00 |
EA Other liabilities | 36 445.00 | 13 258.00 | | 36 445.00 |
EC TOTAL (IV) | 176 544.00 | 221 899.00 | | 176 544.00 |
EE Grand total (I to V) | 215 400.00 | 248 423.00 | | 215 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 823.00 | | 589 823.00 | 589 823.00 |
FJ Net sales | 589 823.00 | | 589 823.00 | 589 823.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 604 851.00 | |
FS Purchases of goods (including customs duties) | | | 265 934.00 | |
FT Inventory change (goods) | | | 25 090.00 | |
FW Other purchases and external expenses | | | 81 577.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 98 324.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 002.00 | |
GF Total Operating Expenses (II) | | | 579 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 934.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | 4 796.00 | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | 4 796.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 10 916.00 | 842.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | 842.00 | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | 3 954.00 | | -7 811.00 |
HK Income tax | 3 347.00 | 346.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 956.00 | 492 914.00 | | 607 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 624.00 | 455 648.00 | | 595 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 332.00 | 37 267.00 | | 12 332.00 |
