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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 | 6 147.00 | 3 761.00 | 2 386.00 | 6 147.00 |
AT Other tangible assets | 35 665.00 | 19 129.00 | 16 536.00 | 35 665.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 246 612.00 | 22 890.00 | 223 722.00 | 246 612.00 |
BZ Other receivables | 17 945.00 | | 17 945.00 | 17 945.00 |
CF Cash and cash equivalents | 12 471.00 | | 12 471.00 | 12 471.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 32 671.00 | | 32 671.00 | 32 671.00 |
CO Grand total (0 to V) | 279 283.00 | 22 890.00 | 256 393.00 | 279 283.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 119 383.00 | 95 053.00 | | 119 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 24 329.00 | | 1 267.00 |
DL TOTAL (I) | 160 250.00 | 158 983.00 | | 160 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | 22 902.00 | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | 17 844.00 | | 18 015.00 |
DX Trade payables and related accounts | 44 758.00 | 28 882.00 | | 44 758.00 |
DY Tax and social security liabilities | 18 960.00 | 19 073.00 | | 18 960.00 |
EA Other liabilities | 502.00 | 770.00 | | 502.00 |
EC TOTAL (IV) | 96 143.00 | 89 472.00 | | 96 143.00 |
EE Grand total (I to V) | 256 393.00 | 248 455.00 | | 256 393.00 |
EG Accrued income and payables due within one year | 96 143.00 | 75 564.00 | | 96 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 206.00 | | |
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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 | | | 471 397.00 | |
FJ Net sales | | | 471 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 668.00 | |
FS Purchases of goods (including customs duties) | | | 289 823.00 | |
FW Other purchases and external expenses | | | 88 217.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 66 707.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 475 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 568.00 | 4 090.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 668.00 | 545 805.00 | | 477 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 401.00 | 521 476.00 | | 476 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 24 329.00 | | 1 267.00 |
