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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 000.00 | | 666 000.00 | 666 000.00 |
AR Technical installations, industrial equipment and tools | 45 781.00 | 45 781.00 | | 45 781.00 |
AT Other tangible assets | 146 517.00 | 137 942.00 | 8 575.00 | 146 517.00 |
BH Other financial assets | 21 526.00 | | 21 526.00 | 21 526.00 |
BJ TOTAL (I) | 879 824.00 | 183 723.00 | 696 101.00 | 879 824.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 54 084.00 | | 54 084.00 | 54 084.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CJ TOTAL (II) | 40 611.00 | | 40 611.00 | 40 611.00 |
CO Grand total (0 to V) | 920 435.00 | 183 723.00 | 736 712.00 | 920 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 629 074.00 | 629 074.00 | | 629 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 641 617.00 | 637 874.00 | | 641 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 131.00 | | |
DX Trade payables and related accounts | 14 791.00 | 2 676.00 | | 14 791.00 |
DY Tax and social security liabilities | 80 305.00 | 60 015.00 | | 80 305.00 |
EC TOTAL (IV) | 95 095.00 | 69 822.00 | | 95 095.00 |
EE Grand total (I to V) | 736 712.00 | 707 696.00 | | 736 712.00 |
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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 | 912 551.00 | | 912 551.00 | 912 551.00 |
FJ Net sales | 912 551.00 | | 912 551.00 | 912 551.00 |
FO Operating subsidies | | | 120 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 918 775.00 | |
FS Purchases of goods (including customs duties) | | | 463 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 144 855.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 238 833.00 | |
FZ Social Security Contributions | | | 32 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 906 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 943.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | | | -7 454.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 775.00 | | | 918 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 032.00 | | | 915 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
