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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 3 411.00 | 2 364.00 | 5 775.00 |
AT Other tangible assets | 4 318.00 | 2 988.00 | 1 330.00 | 4 318.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 109 199.00 | 6 399.00 | 102 799.00 | 109 199.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 22 013.00 | | 22 013.00 | 22 013.00 |
CO Grand total (0 to V) | 131 212.00 | 6 399.00 | 124 813.00 | 131 212.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 959.00 | | | 50 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 59 914.00 | | | 59 914.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 23 372.00 | | | 23 372.00 |
EC TOTAL (IV) | 49 899.00 | | | 49 899.00 |
EE Grand total (I to V) | 124 813.00 | | | 124 813.00 |
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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 | 214 193.00 | | 214 193.00 | 214 193.00 |
FJ Net sales | 214 193.00 | | 214 193.00 | 214 193.00 |
FR Total operating income (I) | | | 214 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 169.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 59 976.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 88 189.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 38 761.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 207 364.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 12 247.00 | | | 12 247.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | | | -4 147.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 295.00 | | | 222 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 590.00 | | | 221 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
