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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 | 15 934.00 | 11 126.00 | 4 808.00 | 15 934.00 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 3 460.00 | 706.00 | 4 166.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 23 707.00 | | 23 707.00 | 23 707.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 162.00 | 661.00 | 823.00 |
AT Other tangible assets | 34 750.00 | 17 081.00 | 17 669.00 | 34 750.00 |
BJ TOTAL (I) | 159 380.00 | 31 829.00 | 127 551.00 | 159 380.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BV Advances and down payments on orders | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 29 595.00 | | 29 595.00 | 29 595.00 |
CO Grand total (0 to V) | 188 976.00 | 31 829.00 | 157 146.00 | 188 976.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | | | 7 702.00 |
DL TOTAL (I) | 8 702.00 | 1 000.00 | | 8 702.00 |
DU Loans and Debts from Credit Institutions (3) | 76 475.00 | 46 659.00 | | 76 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 056.00 | 47 282.00 | | 51 056.00 |
DW Advances and down payments received on current orders | 876.00 | 1 858.00 | | 876.00 |
DX Trade payables and related accounts | 17 385.00 | 15 859.00 | | 17 385.00 |
DY Tax and social security liabilities | 2 652.00 | 5 646.00 | | 2 652.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 148 444.00 | 119 266.00 | | 148 444.00 |
EE Grand total (I to V) | 157 146.00 | 120 266.00 | | 157 146.00 |
EG Accrued income and payables due within one year | 93 790.00 | 80 658.00 | | 93 790.00 |
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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 | | | 6 390.00 | |
FG Production sold - services | | | 84 383.00 | |
FJ Net sales | | | 90 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 90 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FT Inventory change (goods) | | | -473.00 | |
FW Other purchases and external expenses | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 15 324.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 103.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 76 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 781.00 | 7 705.00 | | 3 781.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 7 705.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -7 705.00 | | -3 829.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 963.00 | 86 172.00 | | 90 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 261.00 | 86 171.00 | | 83 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | | | 7 702.00 |
