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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 3 299.00 | 9 540.00 | 12 840.00 |
AT Other tangible assets | 134 359.00 | 86 730.00 | 47 629.00 | 134 359.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 401 501.00 | 90 029.00 | 311 472.00 | 401 501.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 8 389.00 | | 8 389.00 | 8 389.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 37 058.00 | | 37 058.00 | 37 058.00 |
CO Grand total (0 to V) | 438 559.00 | 90 029.00 | 348 530.00 | 438 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DH Retained earnings | | -7 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | 14 067.00 | | 28 630.00 |
DL TOTAL (I) | 39 862.00 | 11 232.00 | | 39 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 121.00 | 272 141.00 | | 253 121.00 |
DX Trade payables and related accounts | 29 728.00 | 35 659.00 | | 29 728.00 |
DY Tax and social security liabilities | 25 819.00 | 20 479.00 | | 25 819.00 |
EC TOTAL (IV) | 308 668.00 | 328 280.00 | | 308 668.00 |
EE Grand total (I to V) | 348 530.00 | 339 513.00 | | 348 530.00 |
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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 | 354 109.00 | | 354 109.00 | 354 109.00 |
FJ Net sales | 354 109.00 | | 354 109.00 | 354 109.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 363 176.00 | |
FS Purchases of goods (including customs duties) | | | 102 877.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 91 347.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 101 409.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 341 001.00 | |
GG - OPERATING RESULT (I - II) | | | 22 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 051.00 | | | 11 051.00 |
HC Reversals of provisions and transfers of expenses | | 3 345.00 | | |
HD Total exceptional income (VII) | 11 051.00 | 3 345.00 | | 11 051.00 |
HE Exceptional expenses on management operations | 534.00 | 760.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 760.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | 2 585.00 | | 10 517.00 |
HK Income tax | 4 062.00 | 541.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 227.00 | 317 532.00 | | 374 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 597.00 | 303 466.00 | | 345 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | 14 067.00 | | 28 630.00 |
