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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 56 614.00 | 48 188.00 | 8 426.00 | 56 614.00 |
AT Other tangible assets | 78 022.00 | 49 589.00 | 28 433.00 | 78 022.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 319 675.00 | 98 916.00 | 220 759.00 | 319 675.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 105 260.00 | | 105 260.00 | 105 260.00 |
CJ TOTAL (II) | 116 976.00 | | 116 976.00 | 116 976.00 |
CO Grand total (0 to V) | 436 652.00 | 98 916.00 | 337 735.00 | 436 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 161 418.00 | 101 051.00 | | 161 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | 60 367.00 | | 16 609.00 |
DL TOTAL (I) | 223 727.00 | 207 118.00 | | 223 727.00 |
DU Loans and Debts from Credit Institutions (3) | 71 416.00 | 88 401.00 | | 71 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 46 335.00 | | 18 260.00 |
DX Trade payables and related accounts | 6 514.00 | 9 997.00 | | 6 514.00 |
DY Tax and social security liabilities | 17 788.00 | 20 406.00 | | 17 788.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 114 009.00 | 165 170.00 | | 114 009.00 |
EE Grand total (I to V) | 337 735.00 | 372 288.00 | | 337 735.00 |
EG Accrued income and payables due within one year | 66 010.00 | 93 790.00 | | 66 010.00 |
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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 | 321 890.00 | | 321 890.00 | 321 890.00 |
FJ Net sales | 321 890.00 | | 321 890.00 | 321 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 327 300.00 | |
FS Purchases of goods (including customs duties) | | | 103 221.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 58 009.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 109 427.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 309 589.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | 4 956.00 | | 4 694.00 |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 3 865.00 | 700.00 | | 3 865.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 657.00 | 35.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 665.00 | | 3 208.00 |
HK Income tax | 3 038.00 | 2 020.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 189.00 | 299 062.00 | | 331 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 581.00 | 238 695.00 | | 314 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | 60 367.00 | | 16 609.00 |
