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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 66 933.00 | 44 071.00 | 22 863.00 | 66 933.00 |
AT Other tangible assets | 43 460.00 | 21 525.00 | 21 934.00 | 43 460.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 241 291.00 | 65 596.00 | 175 695.00 | 241 291.00 |
BT Goods | 7 494.00 | | 7 494.00 | 7 494.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 76 365.00 | | 76 365.00 | 76 365.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 125 300.00 | | 125 300.00 | 125 300.00 |
CO Grand total (0 to V) | 366 591.00 | 65 596.00 | 300 995.00 | 366 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 551.00 | 91 859.00 | | 122 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | 59 273.00 | | 30 871.00 |
DL TOTAL (I) | 175 423.00 | 173 131.00 | | 175 423.00 |
DU Loans and Debts from Credit Institutions (3) | 74 997.00 | 73 920.00 | | 74 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 337.00 | 42 676.00 | | 30 337.00 |
DX Trade payables and related accounts | 16 640.00 | 21 722.00 | | 16 640.00 |
DY Tax and social security liabilities | 3 598.00 | 17 383.00 | | 3 598.00 |
EC TOTAL (IV) | 125 572.00 | 155 701.00 | | 125 572.00 |
EE Grand total (I to V) | 300 995.00 | 328 832.00 | | 300 995.00 |
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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 | 341 933.00 | | 341 933.00 | 341 933.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 341 958.00 | | 341 958.00 | 341 958.00 |
FO Operating subsidies | | | 6 107.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 349 477.00 | |
FS Purchases of goods (including customs duties) | | | 74 204.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 111 941.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 313 508.00 | |
GG - OPERATING RESULT (I - II) | | | 35 969.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | -12.00 | | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 4 766.00 | 15 904.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 350.00 | 413 114.00 | | 350 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 478.00 | 353 841.00 | | 319 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | 59 273.00 | | 30 871.00 |
