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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 39 509.00 | 10 407.00 | 29 103.00 | 39 509.00 |
AT Other tangible assets | 18 334.00 | 3 158.00 | 15 175.00 | 18 334.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 152 923.00 | 13 565.00 | 139 358.00 | 152 923.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 45 037.00 | | 45 037.00 | 45 037.00 |
CO Grand total (0 to V) | 197 960.00 | 13 565.00 | 184 394.00 | 197 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 657.00 | | | 6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | 6 757.00 | | 18 881.00 |
DL TOTAL (I) | 26 637.00 | 7 757.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 449.00 | 87 163.00 | | 61 449.00 |
DX Trade payables and related accounts | 16 637.00 | 11 963.00 | | 16 637.00 |
DY Tax and social security liabilities | 17 171.00 | 20 373.00 | | 17 171.00 |
EA Other liabilities | 62 500.00 | 62 500.00 | | 62 500.00 |
EC TOTAL (IV) | 157 757.00 | 182 000.00 | | 157 757.00 |
EE Grand total (I to V) | 184 394.00 | 189 756.00 | | 184 394.00 |
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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 | 396 025.00 | | 396 025.00 | 396 025.00 |
FG Production sold - services | 7 478.00 | | 7 478.00 | 7 478.00 |
FJ Net sales | 403 503.00 | | 403 503.00 | 403 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 576.00 | |
FS Purchases of goods (including customs duties) | | | 138 354.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 58 239.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 141 081.00 | |
FZ Social Security Contributions | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 383 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 3 332.00 | 1 235.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 576.00 | 285 469.00 | | 405 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 695.00 | 278 713.00 | | 386 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | 6 757.00 | | 18 881.00 |
