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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 170 241.00 | 159 357.00 | 10 884.00 | 170 241.00 |
AT Other tangible assets | 237 992.00 | 228 047.00 | 9 945.00 | 237 992.00 |
BJ TOTAL (I) | 446 885.00 | 387 404.00 | 59 482.00 | 446 885.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 144 516.00 | | 144 516.00 | 144 516.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 154 176.00 | | 154 176.00 | 154 176.00 |
CO Grand total (0 to V) | 601 061.00 | 387 404.00 | 213 657.00 | 601 061.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 |
DG Other reserves | 135 443.00 | 135 443.00 | | 135 443.00 |
DH Retained earnings | 30 510.00 | 32 505.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | -1 995.00 | | 10 802.00 |
DL TOTAL (I) | 187 755.00 | 176 953.00 | | 187 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 246.00 | | 399.00 |
DX Trade payables and related accounts | 4 887.00 | 3 411.00 | | 4 887.00 |
DY Tax and social security liabilities | 20 006.00 | 24 531.00 | | 20 006.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 25 902.00 | 28 188.00 | | 25 902.00 |
EE Grand total (I to V) | 213 657.00 | 205 141.00 | | 213 657.00 |
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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 | 629 158.00 | | 629 158.00 | 629 158.00 |
FJ Net sales | 629 158.00 | | 629 158.00 | 629 158.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 629 180.00 | |
FS Purchases of goods (including customs duties) | | | 324 677.00 | |
FT Inventory change (goods) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 54 622.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 145 663.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 618 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 141.00 | 635 757.00 | | 630 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 339.00 | 637 753.00 | | 619 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | -1 995.00 | | 10 802.00 |
