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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 10 881.00 | 2 904.00 | 13 785.00 |
AT Other tangible assets | 70 221.00 | 54 542.00 | 15 679.00 | 70 221.00 |
BJ TOTAL (I) | 169 007.00 | 65 423.00 | 103 583.00 | 169 007.00 |
BT Goods | 18 228.00 | | 18 228.00 | 18 228.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 23 142.00 | | 23 142.00 | 23 142.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 47 148.00 | | 47 148.00 | 47 148.00 |
CO Grand total (0 to V) | 216 155.00 | 65 423.00 | 150 731.00 | 216 155.00 |
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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) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 88 140.00 | 77 452.00 | | 88 140.00 |
DH Retained earnings | | -429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | 17 117.00 | | 6 050.00 |
DL TOTAL (I) | 106 317.00 | 106 267.00 | | 106 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 29 807.00 | 23 847.00 | | 29 807.00 |
DY Tax and social security liabilities | 14 196.00 | 21 737.00 | | 14 196.00 |
EC TOTAL (IV) | 44 413.00 | 45 995.00 | | 44 413.00 |
EE Grand total (I to V) | 150 731.00 | 152 262.00 | | 150 731.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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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 | 378 241.00 | | 378 241.00 | 378 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 378 241.00 | | 378 241.00 | 378 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FR Total operating income (I) | | | 382 114.00 | |
FS Purchases of goods (including customs duties) | | | 236 714.00 | |
FT Inventory change (goods) | | | -5 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 36 809.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 75 728.00 | |
FZ Social Security Contributions | | | 20 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 376 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 25.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 25.00 | | 12.00 |
HE Exceptional expenses on management operations | 2.00 | 72.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 72.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -47.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 126.00 | 343 435.00 | | 382 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 076.00 | 326 318.00 | | 376 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | 17 117.00 | | 6 050.00 |
