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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 151 289.00 | 99 586.00 | 51 703.00 | 151 289.00 |
AR Technical installations, industrial equipment and tools | 27 805.00 | 22 766.00 | 5 039.00 | 27 805.00 |
AT Other tangible assets | 15 792.00 | 14 731.00 | 1 062.00 | 15 792.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 529 049.00 | 140 623.00 | 388 426.00 | 529 049.00 |
BT Goods | 53 722.00 | | 53 722.00 | 53 722.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 119 699.00 | | 119 699.00 | 119 699.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 206 595.00 | | 206 595.00 | 206 595.00 |
CO Grand total (0 to V) | 735 644.00 | 140 623.00 | 595 021.00 | 735 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 505.00 | | | 314 505.00 |
DD Legal reserve (1) | 2 553.00 | | | 2 553.00 |
DG Other reserves | 180 586.00 | | | 180 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | | | 7 542.00 |
DL TOTAL (I) | 505 186.00 | | | 505 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 440.00 | | | 49 440.00 |
DX Trade payables and related accounts | 24 737.00 | | | 24 737.00 |
DY Tax and social security liabilities | 12 652.00 | | | 12 652.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 89 835.00 | | | 89 835.00 |
EE Grand total (I to V) | 595 021.00 | | | 595 021.00 |
EG Accrued income and payables due within one year | 89 835.00 | | | 89 835.00 |
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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 | 353 547.00 | | 353 547.00 | 353 547.00 |
FJ Net sales | 353 547.00 | | 353 547.00 | 353 547.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 355 398.00 | |
FS Purchases of goods (including customs duties) | | | 159 583.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 55 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 032.00 | |
GF Total Operating Expenses (II) | | | 351 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A2 TOTAL ASSETS | 46 167.00 | | | 46 167.00 |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | | | 5 066.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 469.00 | | | 360 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 927.00 | | | 352 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | | | 7 542.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
