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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 16 065.00 | 2 026.00 | 18 091.00 |
AT Other tangible assets | 18 765.00 | 18 765.00 | | 18 765.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 57 968.00 | 35 424.00 | 22 544.00 | 57 968.00 |
BT Goods | 12 423.00 | | 12 423.00 | 12 423.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 43 928.00 | | 43 928.00 | 43 928.00 |
CO Grand total (0 to V) | 101 896.00 | 35 424.00 | 66 472.00 | 101 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 870.00 | | | 29 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | | | 236.00 |
DL TOTAL (I) | 38 491.00 | | | 38 491.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 20 571.00 | | | 20 571.00 |
EC TOTAL (IV) | 27 980.00 | | | 27 980.00 |
EE Grand total (I to V) | 66 472.00 | | | 66 472.00 |
EG Accrued income and payables due within one year | 27 980.00 | | | 27 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 265 801.00 | | 265 801.00 | 265 801.00 |
FJ Net sales | 265 801.00 | | 265 801.00 | 265 801.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 265 834.00 | |
FS Purchases of goods (including customs duties) | | | 187 445.00 | |
FT Inventory change (goods) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 45 084.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 265 598.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 834.00 | | | 265 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 598.00 | | | 265 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | | | 236.00 |
