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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 198 678.00 | 186 165.00 | 12 513.00 | 198 678.00 |
AT Other tangible assets | 128 626.00 | 127 283.00 | 1 343.00 | 128 626.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 372 864.00 | 313 448.00 | 59 416.00 | 372 864.00 |
BT Goods | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 100 491.00 | | 100 491.00 | 100 491.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 122 337.00 | | 122 337.00 | 122 337.00 |
CO Grand total (0 to V) | 495 202.00 | 313 448.00 | 181 753.00 | 495 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 326.00 | 64 530.00 | | 78 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 18 796.00 | | 1 519.00 |
DL TOTAL (I) | 112 845.00 | 116 326.00 | | 112 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445.00 | 8 145.00 | | 6 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 364.00 | | 1 531.00 |
DX Trade payables and related accounts | 36 093.00 | 35 542.00 | | 36 093.00 |
DY Tax and social security liabilities | 24 839.00 | 42 408.00 | | 24 839.00 |
EC TOTAL (IV) | 68 908.00 | 86 459.00 | | 68 908.00 |
EE Grand total (I to V) | 181 753.00 | 202 785.00 | | 181 753.00 |
EI Including equity loans | 1 531.00 | | | 1 531.00 |
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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 | 535 986.00 | | 535 986.00 | 535 986.00 |
FJ Net sales | 535 986.00 | | 535 986.00 | 535 986.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 538 973.00 | |
FS Purchases of goods (including customs duties) | | | 271 663.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 80 103.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 133 508.00 | |
FZ Social Security Contributions | | | 42 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 537 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 2 433.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 013.00 | 545 824.00 | | 539 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 494.00 | 527 028.00 | | 537 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | 18 796.00 | | 1 519.00 |
