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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 | 23 086.00 | 17 275.00 | 5 811.00 | 23 086.00 |
AT Other tangible assets | 22 053.00 | 12 710.00 | 9 342.00 | 22 053.00 |
BJ TOTAL (I) | 193 339.00 | 29 986.00 | 163 353.00 | 193 339.00 |
BT Goods | 3 537.00 | | 3 537.00 | 3 537.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 27 630.00 | | 27 630.00 | 27 630.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 41 074.00 | | 41 074.00 | 41 074.00 |
CO Grand total (0 to V) | 234 412.00 | 29 986.00 | 204 427.00 | 234 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 69 919.00 | 68 275.00 | | 69 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 1 644.00 | | 11 561.00 |
DL TOTAL (I) | 81 481.00 | 69 919.00 | | 81 481.00 |
DU Loans and Debts from Credit Institutions (3) | 87 787.00 | 111 996.00 | | 87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 2 712.00 | | 2 821.00 |
DX Trade payables and related accounts | 7 981.00 | 5 026.00 | | 7 981.00 |
DY Tax and social security liabilities | 24 357.00 | 41 869.00 | | 24 357.00 |
EC TOTAL (IV) | 122 946.00 | 161 603.00 | | 122 946.00 |
EE Grand total (I to V) | 204 427.00 | 231 522.00 | | 204 427.00 |
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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 | 305 834.00 | | 305 834.00 | 305 834.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 305 891.00 | | 305 891.00 | 305 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 310 480.00 | |
FS Purchases of goods (including customs duties) | | | 94 575.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 60 112.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 100 235.00 | |
FZ Social Security Contributions | | | 22 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 297 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 480.00 | 301 785.00 | | 310 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 919.00 | 300 140.00 | | 298 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | 1 644.00 | | 11 561.00 |
