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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 23 800.00 | 6 136.00 | 17 664.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 19 858.00 | 13 862.00 | 33 720.00 |
AT Other tangible assets | 12 720.00 | 3 721.00 | 8 999.00 | 12 720.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 195 144.00 | 29 715.00 | 165 429.00 | 195 144.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 10 881.00 | | 10 881.00 | 10 881.00 |
CO Grand total (0 to V) | 206 024.00 | 29 715.00 | 176 309.00 | 206 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 377.00 | | | 15 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 15 477.00 | | 13 262.00 |
DL TOTAL (I) | 29 739.00 | 16 477.00 | | 29 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 044.00 | 146 823.00 | | 122 044.00 |
DX Trade payables and related accounts | 11 177.00 | 4 666.00 | | 11 177.00 |
DY Tax and social security liabilities | 10 557.00 | 16 273.00 | | 10 557.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 146 570.00 | 167 762.00 | | 146 570.00 |
EE Grand total (I to V) | 176 309.00 | 184 239.00 | | 176 309.00 |
EG Accrued income and payables due within one year | 104 070.00 | 83 612.00 | | 104 070.00 |
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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 | 117 497.00 | | 117 497.00 | 117 497.00 |
FJ Net sales | 117 497.00 | | 117 497.00 | 117 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 639.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 33 457.00 | |
FW Other purchases and external expenses | | | 56 769.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | -5 806.00 | |
FZ Social Security Contributions | | | -2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 106 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 312.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 1 859.00 | 2 657.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 056.00 | 227 774.00 | | 122 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 794.00 | 212 297.00 | | 108 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 15 477.00 | | 13 262.00 |
