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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 25 978.00 | 20 135.00 | 5 843.00 | 25 978.00 |
AT Other tangible assets | 50 888.00 | 29 438.00 | 21 450.00 | 50 888.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 156 850.00 | 49 573.00 | 107 277.00 | 156 850.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 26 956.00 | | 26 956.00 | 26 956.00 |
CO Grand total (0 to V) | 183 806.00 | 49 573.00 | 134 233.00 | 183 806.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 724.00 | 4 926.00 | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 3 798.00 | | 4 706.00 |
DL TOTAL (I) | 24 429.00 | 19 724.00 | | 24 429.00 |
DU Loans and Debts from Credit Institutions (3) | 30 536.00 | 29 296.00 | | 30 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 35 021.00 | | 30 256.00 |
DX Trade payables and related accounts | 39 380.00 | 20 651.00 | | 39 380.00 |
DY Tax and social security liabilities | 7 216.00 | 8 104.00 | | 7 216.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 109 804.00 | 101 647.00 | | 109 804.00 |
EE Grand total (I to V) | 134 233.00 | 121 370.00 | | 134 233.00 |
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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 | 237 373.00 | | 237 373.00 | 237 373.00 |
FJ Net sales | 237 373.00 | | 237 373.00 | 237 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 238 388.00 | |
FS Purchases of goods (including customs duties) | | | 129 841.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 36 449.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 40 195.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 232 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 365.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 388.00 | 233 616.00 | | 238 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 683.00 | 229 817.00 | | 233 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 3 798.00 | | 4 706.00 |
