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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 425.00 | |
AR Technical installations, industrial equipment and tools | | | 4 735.00 | |
AT Other tangible assets | | | 457.00 | |
BJ TOTAL (I) | | | 29 616.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 373.00 | |
BZ Other receivables | | | 12 823.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 49 352.00 | |
CH Prepaid expenses | | | 28 499.00 | |
CJ TOTAL (II) | | | 103 046.00 | |
CO Grand total (0 to V) | | | 132 663.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 892.00 | 18 892.00 | | 18 892.00 |
DH Retained earnings | -15 207.00 | | | -15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146.00 | -15 207.00 | | 24 146.00 |
DL TOTAL (I) | 93 830.00 | 69 684.00 | | 93 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 91.00 | | 5 782.00 |
DX Trade payables and related accounts | 5 858.00 | 7 360.00 | | 5 858.00 |
DY Tax and social security liabilities | 27 192.00 | 8 757.00 | | 27 192.00 |
EC TOTAL (IV) | 38 832.00 | 16 209.00 | | 38 832.00 |
EE Grand total (I to V) | 132 663.00 | 85 893.00 | | 132 663.00 |
EG Accrued income and payables due within one year | 38 832.00 | 16 209.00 | | 38 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 862.00 | |
FJ Net sales | | | 229 862.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 366.00 | |
FU Purchases of raw materials and other supplies | | | 43 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 453.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 79 150.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 228 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 278.00 | | | 29 278.00 |
HD Total exceptional income (VII) | 29 278.00 | | | 29 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 278.00 | | | 29 278.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 644.00 | 210 482.00 | | 254 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 498.00 | 225 689.00 | | 230 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146.00 | -15 207.00 | | 24 146.00 |
