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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 628.00 | 1 372.00 | 2 000.00 |
AP Buildings | 26 477.00 | 2 487.00 | 23 990.00 | 26 477.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 7 024.00 | 26 121.00 | 33 145.00 |
AT Other tangible assets | 12 440.00 | 1 404.00 | 11 036.00 | 12 440.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 74 112.00 | 11 543.00 | 62 569.00 | 74 112.00 |
BT Goods | 17 759.00 | | 17 759.00 | 17 759.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 38 200.00 | | 38 200.00 | 38 200.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 76 665.00 | | 76 665.00 | 76 665.00 |
CO Grand total (0 to V) | 150 777.00 | 11 543.00 | 139 234.00 | 150 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | | | 14 004.00 |
DL TOTAL (I) | 24 004.00 | | | 24 004.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | | | 41 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | | | 21 442.00 |
DX Trade payables and related accounts | 28 250.00 | | | 28 250.00 |
DY Tax and social security liabilities | 24 446.00 | | | 24 446.00 |
EC TOTAL (IV) | 115 230.00 | | | 115 230.00 |
EE Grand total (I to V) | 139 234.00 | | | 139 234.00 |
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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 | 284 324.00 | | 284 324.00 | 284 324.00 |
FJ Net sales | 284 324.00 | | 284 324.00 | 284 324.00 |
FO Operating subsidies | | | 7 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 798.00 | |
FS Purchases of goods (including customs duties) | | | 120 587.00 | |
FT Inventory change (goods) | | | -17 759.00 | |
FW Other purchases and external expenses | | | 73 091.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 80 670.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 287 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 807.00 | | | 302 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 803.00 | | | 288 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | | | 14 004.00 |
