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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 22 423.00 | 1 151.00 | 23 574.00 |
AT Other tangible assets | 18 306.00 | 10 499.00 | 7 806.00 | 18 306.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 427 071.00 | 60 764.00 | 366 307.00 | 427 071.00 |
BT Goods | 3 793.00 | | 3 793.00 | 3 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 28 553.00 | | 28 553.00 | 28 553.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 34 971.00 | | 34 971.00 | 34 971.00 |
CO Grand total (0 to V) | 462 042.00 | 60 764.00 | 401 277.00 | 462 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 508.00 | 53 104.00 | | 90 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | 37 404.00 | | 24 645.00 |
DL TOTAL (I) | 126 153.00 | 101 508.00 | | 126 153.00 |
DU Loans and Debts from Credit Institutions (3) | 91 666.00 | 131 308.00 | | 91 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 397.00 | 155 378.00 | | 154 397.00 |
DX Trade payables and related accounts | 10 093.00 | 15 887.00 | | 10 093.00 |
DY Tax and social security liabilities | 18 968.00 | 29 226.00 | | 18 968.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 275 124.00 | 332 799.00 | | 275 124.00 |
EE Grand total (I to V) | 401 277.00 | 434 308.00 | | 401 277.00 |
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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 | 312 936.00 | | 312 936.00 | 312 936.00 |
FG Production sold - services | | | | |
FJ Net sales | 312 936.00 | | 312 936.00 | 312 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 939.00 | |
FS Purchases of goods (including customs duties) | | | 82 070.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 81 559.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 79 701.00 | |
FZ Social Security Contributions | | | 21 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 282 063.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 4 182.00 | 5 458.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 096.00 | 354 636.00 | | 316 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 451.00 | 317 232.00 | | 291 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 645.00 | 37 404.00 | | 24 645.00 |
