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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 225.00 | 45 078.00 | 4 147.00 | 49 225.00 |
AT Other tangible assets | 5 835.00 | 438.00 | 5 397.00 | 5 835.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 119 175.00 | 45 516.00 | 73 659.00 | 119 175.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 15 929.00 | | 15 929.00 | 15 929.00 |
CO Grand total (0 to V) | 135 103.00 | 45 516.00 | 89 587.00 | 135 103.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 8 283.00 | | 6 035.00 |
DL TOTAL (I) | 17 035.00 | 19 283.00 | | 17 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 912.00 | 38 849.00 | | 45 912.00 |
DX Trade payables and related accounts | 13 501.00 | 18 073.00 | | 13 501.00 |
DY Tax and social security liabilities | 13 139.00 | 17 468.00 | | 13 139.00 |
EC TOTAL (IV) | 72 552.00 | 74 458.00 | | 72 552.00 |
EE Grand total (I to V) | 89 587.00 | 93 741.00 | | 89 587.00 |
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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 | 199 126.00 | | 199 126.00 | 199 126.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 200 038.00 | | 200 038.00 | 200 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 627.00 | |
FS Purchases of goods (including customs duties) | | | 79 992.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 46 232.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 45 119.00 | |
FZ Social Security Contributions | | | 16 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 197 429.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 384.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 636.00 | 193 606.00 | | 205 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 601.00 | 185 323.00 | | 199 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 8 283.00 | | 6 035.00 |
