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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 850.00 | | 87 850.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 710.00 | 709.00 | 3 420.00 |
AT Other tangible assets | 48 840.00 | 39 031.00 | 9 809.00 | 48 840.00 |
BJ TOTAL (I) | 140 109.00 | 41 741.00 | 98 368.00 | 140 109.00 |
BT Goods | 30 568.00 | | 30 568.00 | 30 568.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 86 685.00 | | 86 685.00 | 86 685.00 |
CO Grand total (0 to V) | 226 794.00 | 41 741.00 | 185 053.00 | 226 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 368.00 | 1 261.00 | | 1 368.00 |
DG Other reserves | 25 984.00 | 23 959.00 | | 25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 2 131.00 | | 3 384.00 |
DJ Investment subsidies | 4 644.00 | 5 374.00 | | 4 644.00 |
DL TOTAL (I) | 65 379.00 | 62 725.00 | | 65 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 69 251.00 | | 71 335.00 |
DX Trade payables and related accounts | 44 439.00 | 44 670.00 | | 44 439.00 |
DY Tax and social security liabilities | 3 900.00 | 3 570.00 | | 3 900.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 119 674.00 | 119 525.00 | | 119 674.00 |
EE Grand total (I to V) | 185 053.00 | 182 250.00 | | 185 053.00 |
EG Accrued income and payables due within one year | 119 674.00 | 119 525.00 | | 119 674.00 |
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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 | 110 035.00 | | 110 035.00 | 110 035.00 |
FG Production sold - services | 30 573.00 | | 30 573.00 | 30 573.00 |
FJ Net sales | 140 608.00 | | 140 608.00 | 140 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 141 150.00 | |
FS Purchases of goods (including customs duties) | | | 74 196.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 35 166.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 23 494.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 730.00 | 730.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 1 730.00 | | 730.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 730.00 | | -270.00 |
HK Income tax | 490.00 | 310.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 880.00 | 149 620.00 | | 141 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 496.00 | 147 489.00 | | 138 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 2 131.00 | | 3 384.00 |
