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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | | 73 220.00 | 73 220.00 |
AP Buildings | 9 735.00 | 8 225.00 | 1 510.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 56 152.00 | 51 326.00 | 4 826.00 | 56 152.00 |
AT Other tangible assets | 15 309.00 | 7 896.00 | 7 413.00 | 15 309.00 |
BJ TOTAL (I) | 154 416.00 | 67 447.00 | 86 969.00 | 154 416.00 |
BT Goods | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 42 309.00 | | 42 309.00 | 42 309.00 |
CO Grand total (0 to V) | 196 725.00 | 67 447.00 | 129 279.00 | 196 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 659.00 | 10 854.00 | | 24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 13 805.00 | | 430.00 |
DL TOTAL (I) | 30 590.00 | 30 159.00 | | 30 590.00 |
EB Prepaid income (2) | 98 689.00 | 115 852.00 | | 98 689.00 |
EC TOTAL (IV) | 98 689.00 | 115 852.00 | | 98 689.00 |
EE Grand total (I to V) | 129 279.00 | 146 012.00 | | 129 279.00 |
EG Accrued income and payables due within one year | 98 689.00 | 115 852.00 | | 98 689.00 |
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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 | 370 758.00 | | 370 758.00 | 370 758.00 |
FJ Net sales | 370 758.00 | | 370 758.00 | 370 758.00 |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 017.00 | |
FS Purchases of goods (including customs duties) | | | 281 527.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 36 108.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 41 919.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 372 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 254.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 254.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -254.00 | | -90.00 |
HK Income tax | | 2 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 017.00 | 477 790.00 | | 374 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 587.00 | 463 985.00 | | 373 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 13 805.00 | | 430.00 |
