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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 252.00 | | 137 252.00 | 137 252.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 4 569.00 | 4 749.00 | 9 318.00 |
AT Other tangible assets | 59 113.00 | 30 757.00 | 28 356.00 | 59 113.00 |
AV Fixed assets in progress | 73 312.00 | | 73 312.00 | 73 312.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 283 397.00 | 35 326.00 | 248 071.00 | 283 397.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 26 078.00 | | 26 078.00 | 26 078.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 83 352.00 | | 83 352.00 | 83 352.00 |
CO Grand total (0 to V) | 366 750.00 | 35 326.00 | 331 424.00 | 366 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 78 570.00 | 39 974.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 38 596.00 | | 14 918.00 |
DL TOTAL (I) | 101 738.00 | 86 820.00 | | 101 738.00 |
DU Loans and Debts from Credit Institutions (3) | 96 898.00 | 26 528.00 | | 96 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 8 798.00 | | 7 815.00 |
DX Trade payables and related accounts | 88 444.00 | 40 616.00 | | 88 444.00 |
DY Tax and social security liabilities | 36 530.00 | 31 474.00 | | 36 530.00 |
EC TOTAL (IV) | 229 686.00 | 107 416.00 | | 229 686.00 |
EE Grand total (I to V) | 331 424.00 | 194 236.00 | | 331 424.00 |
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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 | 298 498.00 | | 298 498.00 | 298 498.00 |
FJ Net sales | 298 498.00 | | 298 498.00 | 298 498.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 770.00 | |
FS Purchases of goods (including customs duties) | | | 123 573.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 60 520.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 100 567.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 306 599.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 2 789.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 2 789.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 138.00 | 5 815.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 6 098.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | -3 310.00 | | 3 386.00 |
HK Income tax | 98.00 | 9 569.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 294.00 | 406 898.00 | | 323 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 376.00 | 368 302.00 | | 308 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 38 596.00 | | 14 918.00 |
