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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 | 11 709.00 | 2 721.00 | 8 989.00 | 11 709.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 200 535.00 | 32 894.00 | 167 641.00 | 200 535.00 |
AT Other tangible assets | 53 103.00 | 2 867.00 | 50 236.00 | 53 103.00 |
BH Other financial assets | 38 725.00 | | 38 725.00 | 38 725.00 |
BJ TOTAL (I) | 1 124 072.00 | 38 482.00 | 1 085 590.00 | 1 124 072.00 |
BT Goods | 8 794.00 | | 8 794.00 | 8 794.00 |
BV Advances and down payments on orders | 55 183.00 | | 55 183.00 | 55 183.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 142 808.00 | | 142 808.00 | 142 808.00 |
CJ TOTAL (II) | 214 850.00 | | 214 850.00 | 214 850.00 |
CO Grand total (0 to V) | 1 338 922.00 | 38 482.00 | 1 300 440.00 | 1 338 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 145 342.00 | | | 145 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 255.00 | | | 188 255.00 |
DL TOTAL (I) | 336 897.00 | | | 336 897.00 |
DU Loans and Debts from Credit Institutions (3) | 753 424.00 | | | 753 424.00 |
DX Trade payables and related accounts | 63 353.00 | | | 63 353.00 |
DY Tax and social security liabilities | 146 766.00 | | | 146 766.00 |
EC TOTAL (IV) | 963 543.00 | | | 963 543.00 |
EE Grand total (I to V) | 1 300 440.00 | | | 1 300 440.00 |
EG Accrued income and payables due within one year | 963 543.00 | | | 963 543.00 |
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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 | 1 516 496.00 | | 1 516 496.00 | 1 516 496.00 |
FJ Net sales | 1 516 496.00 | | 1 516 496.00 | 1 516 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 261.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 540 826.00 | |
FS Purchases of goods (including customs duties) | | | 483 315.00 | |
FT Inventory change (goods) | | | -2 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FW Other purchases and external expenses | | | 236 997.00 | |
FX Taxes, duties, and similar payments | | | 56 629.00 | |
FY Salaries and Wages | | | 380 036.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 066.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 257 773.00 | |
GG - OPERATING RESULT (I - II) | | | 283 053.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 261.00 | | | 24 261.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 66 327.00 | | | 66 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 509.00 | | | 1 542 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 254.00 | | | 1 354 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 255.00 | | | 188 255.00 |
