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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 840.00 | | 93 840.00 | 93 840.00 |
AP Buildings | 21 587.00 | 11 945.00 | 9 643.00 | 21 587.00 |
AR Technical installations, industrial equipment and tools | 98 953.00 | 64 609.00 | 34 344.00 | 98 953.00 |
AT Other tangible assets | 22 012.00 | 22 012.00 | | 22 012.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 236 571.00 | 98 566.00 | 138 006.00 | 236 571.00 |
BT Goods | 10 401.00 | | 10 401.00 | 10 401.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 544.00 | | 52 544.00 | 52 544.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 74 895.00 | | 74 895.00 | 74 895.00 |
CO Grand total (0 to V) | 311 466.00 | 98 566.00 | 212 900.00 | 311 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 34 620.00 | 15 903.00 | | 34 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | 18 717.00 | | -3 000.00 |
DL TOTAL (I) | 49 220.00 | 52 220.00 | | 49 220.00 |
DU Loans and Debts from Credit Institutions (3) | 22 316.00 | 54 562.00 | | 22 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 112 163.00 | 89 349.00 | | 112 163.00 |
DY Tax and social security liabilities | 29 130.00 | 37 006.00 | | 29 130.00 |
EA Other liabilities | 71.00 | 19.00 | | 71.00 |
EC TOTAL (IV) | 163 680.00 | 181 160.00 | | 163 680.00 |
EE Grand total (I to V) | 212 900.00 | 233 380.00 | | 212 900.00 |
EG Accrued income and payables due within one year | 154 230.00 | 160 798.00 | | 154 230.00 |
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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 | 463 582.00 | | 463 582.00 | 463 582.00 |
FJ Net sales | 463 582.00 | | 463 582.00 | 463 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 466 492.00 | |
FS Purchases of goods (including customs duties) | | | 298 767.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FW Other purchases and external expenses | | | 71 371.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 59 677.00 | |
FZ Social Security Contributions | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 466 325.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 569.00 | | |
HB Exceptional income from capital transactions | 25 917.00 | | | 25 917.00 |
HD Total exceptional income (VII) | 25 917.00 | 5 569.00 | | 25 917.00 |
HE Exceptional expenses on management operations | 436.00 | 668.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 21 563.00 | | | 21 563.00 |
HH Total exceptional expenses (VIII) | 436.00 | 668.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -668.00 | | -436.00 |
HK Income tax | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 492.00 | 512 631.00 | | 466 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 493.00 | 493 914.00 | | 469 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | 18 717.00 | | -3 000.00 |
