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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 33 500.00 | 4 516.00 | 28 984.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 3 518.00 | 7 777.00 | 11 295.00 |
AT Other tangible assets | 3 096.00 | 497.00 | 2 599.00 | 3 096.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 170 941.00 | 8 531.00 | 162 410.00 | 170 941.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 53 653.00 | | 53 653.00 | 53 653.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 60 132.00 | | 60 132.00 | 60 132.00 |
CO Grand total (0 to V) | 231 073.00 | 8 531.00 | 222 542.00 | 231 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | | | 28 659.00 |
DL TOTAL (I) | 29 659.00 | | | 29 659.00 |
DU Loans and Debts from Credit Institutions (3) | 108 013.00 | | | 108 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | | | 6 159.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 21 755.00 | | | 21 755.00 |
DY Tax and social security liabilities | 25 954.00 | | | 25 954.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 192 883.00 | | | 192 883.00 |
EE Grand total (I to V) | 222 542.00 | | | 222 542.00 |
EI Including equity loans | 6 159.00 | | | 6 159.00 |
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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 | 381 062.00 | | 381 062.00 | 381 062.00 |
FJ Net sales | 381 062.00 | | 381 062.00 | 381 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 383.00 | |
FS Purchases of goods (including customs duties) | | | 130 913.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 113 646.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 75 011.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 352 429.00 | |
GG - OPERATING RESULT (I - II) | | | 35 954.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 5 085.00 | | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 383.00 | | | 388 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 725.00 | | | 359 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | | | 28 659.00 |
