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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 014.00 | | 79 014.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 6 969.00 | 748.00 | 7 717.00 |
AT Other tangible assets | 14 539.00 | 13 423.00 | 1 116.00 | 14 539.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 104 401.00 | 20 392.00 | 84 009.00 | 104 401.00 |
BT Goods | 32 551.00 | | 32 551.00 | 32 551.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 50 299.00 | | 50 299.00 | 50 299.00 |
CO Grand total (0 to V) | 154 700.00 | 20 392.00 | 134 308.00 | 154 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 865.00 | | | 33 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 43 487.00 | | | 43 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 003.00 | | | 38 003.00 |
DX Trade payables and related accounts | 29 616.00 | | | 29 616.00 |
DY Tax and social security liabilities | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 90 821.00 | | | 90 821.00 |
EE Grand total (I to V) | 134 308.00 | | | 134 308.00 |
EG Accrued income and payables due within one year | 90 821.00 | | | 90 821.00 |
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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 | 351 952.00 | | 351 952.00 | 351 952.00 |
FG Production sold - services | 42 822.00 | | 42 822.00 | 42 822.00 |
FJ Net sales | 394 774.00 | | 394 774.00 | 394 774.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FR Total operating income (I) | | | 398 310.00 | |
FS Purchases of goods (including customs duties) | | | 262 543.00 | |
FT Inventory change (goods) | | | 648.00 | |
FW Other purchases and external expenses | | | 49 421.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 62 705.00 | |
FZ Social Security Contributions | | | 16 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 396 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 580.00 | | | 398 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 757.00 | | | 397 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | | | 822.00 |
