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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 550.00 | 49 550.00 | | 49 550.00 |
AH Goodwill | 277 405.00 | | 277 405.00 | 277 405.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 091.00 | 70 581.00 | 3 510.00 | 74 091.00 |
AT Other tangible assets | 37 564.00 | 33 676.00 | 3 888.00 | 37 564.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 441 610.00 | 155 306.00 | 286 304.00 | 441 610.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 67 871.00 | 1 927.00 | 65 944.00 | 67 871.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 80 628.00 | 1 927.00 | 78 702.00 | 80 628.00 |
CO Grand total (0 to V) | 522 238.00 | 157 233.00 | 365 005.00 | 522 238.00 |
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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 | | 800.00 |
DG Other reserves | 184 340.00 | 122 520.00 | | 184 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 61 820.00 | | 4 570.00 |
DL TOTAL (I) | 197 709.00 | 193 140.00 | | 197 709.00 |
DU Loans and Debts from Credit Institutions (3) | 85 217.00 | 57 145.00 | | 85 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 287.00 | 52 378.00 | | 45 287.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 12 611.00 | 26 628.00 | | 12 611.00 |
DY Tax and social security liabilities | 22 195.00 | 33 081.00 | | 22 195.00 |
EA Other liabilities | 1 707.00 | 5 340.00 | | 1 707.00 |
EC TOTAL (IV) | 167 296.00 | 174 573.00 | | 167 296.00 |
EE Grand total (I to V) | 365 005.00 | 367 712.00 | | 365 005.00 |
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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 | 566 796.00 | | 566 796.00 | 566 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 566 796.00 | | 566 796.00 | 566 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 572 494.00 | |
FS Purchases of goods (including customs duties) | | | 190 327.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 129 665.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 160 567.00 | |
FZ Social Security Contributions | | | 63 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 566 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 140.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 140.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -140.00 | | -294.00 |
HK Income tax | 858.00 | 13 725.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 494.00 | 647 024.00 | | 572 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 924.00 | 585 204.00 | | 567 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 61 820.00 | | 4 570.00 |
