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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 22 148.00 | 22 148.00 | | 22 148.00 |
AT Other tangible assets | 14 106.00 | 10 395.00 | 3 711.00 | 14 106.00 |
BJ TOTAL (I) | 219 193.00 | 108 767.00 | 110 426.00 | 219 193.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 846.00 | | 98 846.00 | 98 846.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 114 297.00 | | 114 297.00 | 114 297.00 |
CO Grand total (0 to V) | 333 490.00 | 108 767.00 | 224 723.00 | 333 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | 192 086.00 | | 192 086.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -10 517.00 | -25 084.00 | | -10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | 14 567.00 | | 10 332.00 |
DL TOTAL (I) | 192 133.00 | 181 801.00 | | 192 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 9 252.00 | | 5 495.00 |
DX Trade payables and related accounts | 7 231.00 | 8 741.00 | | 7 231.00 |
DY Tax and social security liabilities | 19 864.00 | 23 599.00 | | 19 864.00 |
EC TOTAL (IV) | 32 590.00 | 41 591.00 | | 32 590.00 |
EE Grand total (I to V) | 224 723.00 | 223 393.00 | | 224 723.00 |
EG Accrued income and payables due within one year | 30 952.00 | 36 096.00 | | 30 952.00 |
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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 | 283 724.00 | | 283 724.00 | 283 724.00 |
FJ Net sales | 283 724.00 | | 283 724.00 | 283 724.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 283 774.00 | |
FS Purchases of goods (including customs duties) | | | 82 822.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 491.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 112 516.00 | |
FZ Social Security Contributions | | | 30 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 266 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 923.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 774.00 | 283 461.00 | | 283 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 442.00 | 268 894.00 | | 273 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | 14 567.00 | | 10 332.00 |
