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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 415.00 | 64 084.00 | 8 331.00 | 72 415.00 |
AT Other tangible assets | 53 684.00 | 47 849.00 | 5 835.00 | 53 684.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 333 494.00 | 111 932.00 | 221 562.00 | 333 494.00 |
BT Goods | 19 931.00 | | 19 931.00 | 19 931.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 53 332.00 | | 53 332.00 | 53 332.00 |
CO Grand total (0 to V) | 386 826.00 | 111 932.00 | 274 894.00 | 386 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 258.00 | 94 723.00 | | 119 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | 24 535.00 | | 5 081.00 |
DL TOTAL (I) | 132 589.00 | 127 508.00 | | 132 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150.00 | 21 245.00 | | 14 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 668.00 | 47 732.00 | | 42 668.00 |
DX Trade payables and related accounts | 58 494.00 | 57 011.00 | | 58 494.00 |
DY Tax and social security liabilities | 26 993.00 | 31 905.00 | | 26 993.00 |
EC TOTAL (IV) | 142 305.00 | 157 893.00 | | 142 305.00 |
EE Grand total (I to V) | 274 894.00 | 285 401.00 | | 274 894.00 |
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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 | 275 652.00 | | 275 652.00 | 275 652.00 |
FJ Net sales | 275 652.00 | | 275 652.00 | 275 652.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 655.00 | |
FS Purchases of goods (including customs duties) | | | 130 877.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 98 783.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 24 502.00 | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 1 620.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 17 920.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 19 540.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 398.00 | 1 149.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 17 513.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 18 662.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 878.00 | | 1 701.00 |
HK Income tax | 664.00 | 4 133.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 754.00 | 398 685.00 | | 277 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 674.00 | 374 150.00 | | 272 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | 24 535.00 | | 5 081.00 |
