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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 36 845.00 | 4 425.00 | 41 270.00 |
AT Other tangible assets | 2 050.00 | 218.00 | 1 832.00 | 2 050.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 134 670.00 | 37 063.00 | 97 607.00 | 134 670.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 13 624.00 | | 13 624.00 | 13 624.00 |
CO Grand total (0 to V) | 148 294.00 | 37 063.00 | 111 231.00 | 148 294.00 |
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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 | | 100.00 |
DG Other reserves | 44 365.00 | 41 034.00 | | 44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 3 332.00 | | 4 981.00 |
DL TOTAL (I) | 50 447.00 | 45 465.00 | | 50 447.00 |
DU Loans and Debts from Credit Institutions (3) | 31 925.00 | 46 227.00 | | 31 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 25 445.00 | | 25 778.00 |
DX Trade payables and related accounts | 2 029.00 | 2 286.00 | | 2 029.00 |
DY Tax and social security liabilities | 1 052.00 | 318.00 | | 1 052.00 |
EC TOTAL (IV) | 60 785.00 | 74 276.00 | | 60 785.00 |
EE Grand total (I to V) | 111 231.00 | 119 742.00 | | 111 231.00 |
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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 | 219 413.00 | | 219 413.00 | 219 413.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 220 367.00 | | 220 367.00 | 220 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 221 063.00 | |
FS Purchases of goods (including customs duties) | | | 103 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 805.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 30 080.00 | |
FZ Social Security Contributions | | | 22 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 216 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -135.00 | | 3 200.00 |
HK Income tax | 776.00 | 475.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 263.00 | 242 311.00 | | 224 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 282.00 | 238 979.00 | | 219 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | 3 332.00 | | 4 981.00 |
