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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 200.00 | | 148 200.00 | 148 200.00 |
AR Technical installations, industrial equipment and tools | 19 425.00 | 13 510.00 | 5 914.00 | 19 425.00 |
AT Other tangible assets | 20 914.00 | 8 627.00 | 12 287.00 | 20 914.00 |
BJ TOTAL (I) | 188 538.00 | 22 137.00 | 166 401.00 | 188 538.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 121.00 | | 65 121.00 | 65 121.00 |
CO Grand total (0 to V) | 253 659.00 | 22 137.00 | 231 522.00 | 253 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 68 275.00 | 30 232.00 | | 68 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 38 043.00 | | 1 644.00 |
DL TOTAL (I) | 69 919.00 | 68 275.00 | | 69 919.00 |
DU Loans and Debts from Credit Institutions (3) | 111 996.00 | 135 882.00 | | 111 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 45.00 | | 2 712.00 |
DX Trade payables and related accounts | 5 026.00 | 14 186.00 | | 5 026.00 |
DY Tax and social security liabilities | 41 869.00 | 19 899.00 | | 41 869.00 |
EC TOTAL (IV) | 161 603.00 | 170 012.00 | | 161 603.00 |
EE Grand total (I to V) | 231 522.00 | 238 287.00 | | 231 522.00 |
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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 | 249 535.00 | | 249 535.00 | 249 535.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 249 606.00 | | 249 606.00 | 249 606.00 |
FO Operating subsidies | | | 39 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 785.00 | |
FS Purchases of goods (including customs duties) | | | 80 948.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 64 601.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 109 242.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 298 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 785.00 | 300 419.00 | | 301 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 140.00 | 262 376.00 | | 300 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 38 043.00 | | 1 644.00 |
