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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 127 886.00 | | 127 886.00 | 127 886.00 |
CF Cash and cash equivalents | 59 337.00 | | 59 337.00 | 59 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 738.00 | | 187 738.00 | 187 738.00 |
CO Grand total (0 to V) | 187 840.00 | | 187 840.00 | 187 840.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 58 083.00 | 60 337.00 | | 58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 166.00 | 3 746.00 | | 52 166.00 |
DL TOTAL (I) | 157 550.00 | 111 383.00 | | 157 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 18 369.00 | 20 608.00 | | 18 369.00 |
DY Tax and social security liabilities | 11 920.00 | 29 002.00 | | 11 920.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 30 290.00 | 50 219.00 | | 30 290.00 |
EE Grand total (I to V) | 187 840.00 | 161 603.00 | | 187 840.00 |
EG Accrued income and payables due within one year | 30 290.00 | 50 219.00 | | 30 290.00 |
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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 | 350 783.00 | 3 369.00 | 354 152.00 | 350 783.00 |
FJ Net sales | 350 783.00 | 3 369.00 | 354 152.00 | 350 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 357 721.00 | |
FS Purchases of goods (including customs duties) | | | 193 092.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 39 422.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 84 779.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 340 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 261.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 261.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 83 063.00 | | | 83 063.00 |
HH Total exceptional expenses (VIII) | 83 063.00 | | | 83 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 936.00 | 261.00 | | 36 936.00 |
HK Income tax | 2 213.00 | 163.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 721.00 | 364 928.00 | | 477 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 554.00 | 361 182.00 | | 425 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 166.00 | 3 746.00 | | 52 166.00 |
