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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 955.00 | 21 837.00 | 3 118.00 | 24 955.00 |
AT Other tangible assets | 13 689.00 | 9 481.00 | 4 208.00 | 13 689.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 142 376.00 | 31 318.00 | 111 059.00 | 142 376.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 35 336.00 | | 35 336.00 | 35 336.00 |
CO Grand total (0 to V) | 177 713.00 | 31 318.00 | 146 395.00 | 177 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 408.00 | 6 358.00 | | 29 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | 23 850.00 | | 20 672.00 |
DL TOTAL (I) | 58 880.00 | 38 208.00 | | 58 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 66 411.00 | | 46 411.00 |
DX Trade payables and related accounts | 9 917.00 | 10 934.00 | | 9 917.00 |
DY Tax and social security liabilities | 31 187.00 | 39 847.00 | | 31 187.00 |
EC TOTAL (IV) | 87 515.00 | 117 193.00 | | 87 515.00 |
EE Grand total (I to V) | 146 395.00 | 155 401.00 | | 146 395.00 |
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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 | 308 926.00 | | 308 926.00 | 308 926.00 |
FJ Net sales | 308 926.00 | | 308 926.00 | 308 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 318 236.00 | |
FS Purchases of goods (including customs duties) | | | 101 638.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 11 916.00 | |
FW Other purchases and external expenses | | | 53 308.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 96 274.00 | |
FZ Social Security Contributions | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 930.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HE Exceptional expenses on management operations | 2 485.00 | 138.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 138.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 1 422.00 | | -2 485.00 |
HK Income tax | 4 087.00 | 700.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 334.00 | 304 119.00 | | 318 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 662.00 | 280 269.00 | | 297 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | 23 850.00 | | 20 672.00 |
