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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 780.00 | | 34 780.00 | 34 780.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 9 302.00 | 3 828.00 | 13 130.00 |
AT Other tangible assets | 17 000.00 | 8 611.00 | 8 389.00 | 17 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 64 950.00 | 17 913.00 | 47 037.00 | 64 950.00 |
BT Goods | 16 008.00 | | 16 008.00 | 16 008.00 |
BX Customers and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 28 905.00 | | 28 905.00 | 28 905.00 |
CO Grand total (0 to V) | 93 855.00 | 17 913.00 | 75 942.00 | 93 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 14 465.00 | | 16 671.00 |
DL TOTAL (I) | 17 771.00 | 15 465.00 | | 17 771.00 |
DU Loans and Debts from Credit Institutions (3) | 18 917.00 | 23 792.00 | | 18 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 516.00 | 36 153.00 | | 13 516.00 |
DX Trade payables and related accounts | 20 742.00 | 21 193.00 | | 20 742.00 |
DY Tax and social security liabilities | 4 996.00 | 4 724.00 | | 4 996.00 |
EC TOTAL (IV) | 58 171.00 | 85 861.00 | | 58 171.00 |
EE Grand total (I to V) | 75 942.00 | 101 326.00 | | 75 942.00 |
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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 | 119 376.00 | 707.00 | 120 083.00 | 119 376.00 |
FG Production sold - services | 46 934.00 | | 46 934.00 | 46 934.00 |
FJ Net sales | 166 310.00 | 707.00 | 167 017.00 | 166 310.00 |
FN Capitalized production | | | 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 224.00 | |
FS Purchases of goods (including customs duties) | | | 85 071.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FU Purchases of raw materials and other supplies | | | -709.00 | |
FW Other purchases and external expenses | | | 41 057.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 9 941.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 150 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 778.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 555.00 | 125 068.00 | | 167 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 884.00 | 110 602.00 | | 150 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | 14 465.00 | | 16 671.00 |
