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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 38 928.00 | 2 873.00 | 41 801.00 |
AT Other tangible assets | 131 386.00 | 126 540.00 | 4 846.00 | 131 386.00 |
BJ TOTAL (I) | 203 677.00 | 165 467.00 | 38 209.00 | 203 677.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CJ TOTAL (II) | 36 445.00 | | 36 445.00 | 36 445.00 |
CO Grand total (0 to V) | 240 122.00 | 165 467.00 | 74 654.00 | 240 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | | | 7 212.00 |
DL TOTAL (I) | 15 597.00 | | | 15 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DX Trade payables and related accounts | 38 445.00 | | | 38 445.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EC TOTAL (IV) | 59 057.00 | | | 59 057.00 |
EE Grand total (I to V) | 74 654.00 | | | 74 654.00 |
EG Accrued income and payables due within one year | 56 278.00 | | | 56 278.00 |
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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 | 416 240.00 | | 416 240.00 | 416 240.00 |
FJ Net sales | 416 240.00 | | 416 240.00 | 416 240.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 416 541.00 | |
FS Purchases of goods (including customs duties) | | | 267 946.00 | |
FT Inventory change (goods) | | | -1 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 648.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 33 041.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 80 609.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 409 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 541.00 | | | 416 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 329.00 | | | 409 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | | | 7 212.00 |
