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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 12 081.00 | 11 134.00 | 23 215.00 |
AT Other tangible assets | 30 486.00 | 16 475.00 | 14 011.00 | 30 486.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 82 881.00 | 28 556.00 | 54 325.00 | 82 881.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 70 604.00 | | 70 604.00 | 70 604.00 |
CO Grand total (0 to V) | 153 485.00 | 28 556.00 | 124 929.00 | 153 485.00 |
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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 |
DH Retained earnings | 17 724.00 | -1 389.00 | | 17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 19 113.00 | | 881.00 |
DL TOTAL (I) | 28 605.00 | 27 724.00 | | 28 605.00 |
DU Loans and Debts from Credit Institutions (3) | 45 217.00 | 56 660.00 | | 45 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 19 357.00 | | 15 311.00 |
DX Trade payables and related accounts | 8 076.00 | 8 431.00 | | 8 076.00 |
DY Tax and social security liabilities | 27 719.00 | 16 941.00 | | 27 719.00 |
EC TOTAL (IV) | 96 324.00 | 101 390.00 | | 96 324.00 |
EE Grand total (I to V) | 124 929.00 | 129 114.00 | | 124 929.00 |
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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 | | | 255 169.00 | |
FJ Net sales | | | 255 169.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 265 270.00 | |
FS Purchases of goods (including customs duties) | | | 85 811.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 78 728.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 260 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 16 955.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -16 955.00 | | -2 636.00 |
HK Income tax | | 4 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 554.00 | 235 761.00 | | 265 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 673.00 | 216 648.00 | | 264 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 19 113.00 | | 881.00 |
