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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 29 871.00 | 5 914.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 19 056.00 | 12 305.00 | 31 361.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 153 900.00 | 51 633.00 | 102 267.00 | 153 900.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 41 479.00 | | 41 479.00 | 41 479.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 60 452.00 | | 60 452.00 | 60 452.00 |
CO Grand total (0 to V) | 214 352.00 | 51 633.00 | 162 719.00 | 214 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 634.00 | 111 329.00 | | 85 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | -25 695.00 | | 1 816.00 |
DL TOTAL (I) | 131 450.00 | 129 634.00 | | 131 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 075.00 | 27 162.00 | | 26 075.00 |
DX Trade payables and related accounts | 2 337.00 | 25 559.00 | | 2 337.00 |
DY Tax and social security liabilities | 2 857.00 | 8 800.00 | | 2 857.00 |
EC TOTAL (IV) | 31 269.00 | 61 521.00 | | 31 269.00 |
EE Grand total (I to V) | 162 719.00 | 191 155.00 | | 162 719.00 |
EG Accrued income and payables due within one year | 31 269.00 | 61 521.00 | | 31 269.00 |
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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 | 413 071.00 | | 413 071.00 | 413 071.00 |
FJ Net sales | 413 071.00 | | 413 071.00 | 413 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 987.00 | |
FS Purchases of goods (including customs duties) | | | 247 456.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 51 658.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 99 076.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 666.00 | 440 444.00 | | 417 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 850.00 | 466 139.00 | | 415 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | -25 695.00 | | 1 816.00 |
