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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 2 784.00 | | 2 784.00 |
AT Other tangible assets | 84 129.00 | 68 243.00 | 15 885.00 | 84 129.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 363 893.00 | 71 028.00 | 292 865.00 | 363 893.00 |
BT Goods | 76 887.00 | | 76 887.00 | 76 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 168 546.00 | | 168 546.00 | 168 546.00 |
CJ TOTAL (II) | 248 159.00 | | 248 159.00 | 248 159.00 |
CO Grand total (0 to V) | 612 052.00 | 71 028.00 | 541 024.00 | 612 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DH Retained earnings | 82 058.00 | 76 131.00 | | 82 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974.00 | 14 006.00 | | 7 974.00 |
DL TOTAL (I) | 398 111.00 | 390 138.00 | | 398 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 218.00 | 127 218.00 | | 105 218.00 |
DX Trade payables and related accounts | 18 440.00 | 19 014.00 | | 18 440.00 |
DY Tax and social security liabilities | 19 255.00 | 15 466.00 | | 19 255.00 |
EC TOTAL (IV) | 142 913.00 | 161 698.00 | | 142 913.00 |
EE Grand total (I to V) | 541 024.00 | 551 836.00 | | 541 024.00 |
EG Accrued income and payables due within one year | 142 913.00 | 161 698.00 | | 142 913.00 |
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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 | 306 602.00 | 8 021.00 | 314 623.00 | 306 602.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 306 844.00 | 8 021.00 | 314 865.00 | 306 844.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 869.00 | |
FS Purchases of goods (including customs duties) | | | 186 216.00 | |
FT Inventory change (goods) | | | -22 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 52 312.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 64 282.00 | |
FZ Social Security Contributions | | | 16 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 305 705.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 504.00 | 2 584.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 182.00 | 364 333.00 | | 315 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 209.00 | 350 326.00 | | 307 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974.00 | 14 006.00 | | 7 974.00 |
