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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 117 245.00 | 117 245.00 | | 117 245.00 |
AR Technical installations, industrial equipment and tools | 78 089.00 | 78 089.00 | | 78 089.00 |
AT Other tangible assets | 34 373.00 | 29 406.00 | 4 966.00 | 34 373.00 |
BJ TOTAL (I) | 305 933.00 | 224 742.00 | 81 191.00 | 305 933.00 |
BT Goods | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 53 913.00 | | 53 913.00 | 53 913.00 |
CO Grand total (0 to V) | 359 846.00 | 224 742.00 | 135 104.00 | 359 846.00 |
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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 |
DG Other reserves | 73 653.00 | | | 73 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 87 369.00 | | | 87 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 359.00 | | | 13 359.00 |
DX Trade payables and related accounts | 20 104.00 | | | 20 104.00 |
DY Tax and social security liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 47 735.00 | | | 47 735.00 |
EE Grand total (I to V) | 135 104.00 | | | 135 104.00 |
EG Accrued income and payables due within one year | 47 735.00 | | | 47 735.00 |
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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 | 148 752.00 | | 148 752.00 | 148 752.00 |
FJ Net sales | 148 752.00 | | 148 752.00 | 148 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FR Total operating income (I) | | | 153 214.00 | |
FS Purchases of goods (including customs duties) | | | 41 589.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 61 389.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 33 199.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | | | 4 460.00 |
A2 TOTAL ASSETS | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 215.00 | | | 158 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 884.00 | | | 152 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
