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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 61 999.00 | 59 351.00 | 2 648.00 | 61 999.00 |
AT Other tangible assets | 27 669.00 | 24 291.00 | 3 378.00 | 27 669.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 199 316.00 | 83 642.00 | 115 674.00 | 199 316.00 |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 33 704.00 | | 33 704.00 | 33 704.00 |
CJ TOTAL (II) | 38 028.00 | | 38 028.00 | 38 028.00 |
CO Grand total (0 to V) | 237 345.00 | 83 642.00 | 153 703.00 | 237 345.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | 26 902.00 | | 29 864.00 |
DL TOTAL (I) | 38 664.00 | 35 702.00 | | 38 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 709.00 | 92 398.00 | | 103 709.00 |
DX Trade payables and related accounts | 3 983.00 | 5 108.00 | | 3 983.00 |
DY Tax and social security liabilities | 7 346.00 | 8 714.00 | | 7 346.00 |
EC TOTAL (IV) | 115 039.00 | 106 220.00 | | 115 039.00 |
EE Grand total (I to V) | 153 703.00 | 141 923.00 | | 153 703.00 |
EG Accrued income and payables due within one year | 115 039.00 | 106 220.00 | | 115 039.00 |
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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 | 156 278.00 | | 156 278.00 | 156 278.00 |
FG Production sold - services | 1 660.00 | | | 1 660.00 |
FJ Net sales | 157 938.00 | | 156 278.00 | 157 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 106.00 | |
FS Purchases of goods (including customs duties) | | | 44 560.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 34 075.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 33 192.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 128 249.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 112.00 | 150 070.00 | | 158 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 249.00 | 123 168.00 | | 128 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | 26 902.00 | | 29 864.00 |
