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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 12 160.00 | 8 489.00 | 3 671.00 | 12 160.00 |
AR Technical installations, industrial equipment and tools | 79 922.00 | 50 389.00 | 29 533.00 | 79 922.00 |
AT Other tangible assets | 40 050.00 | 19 998.00 | 20 052.00 | 40 050.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 218 575.00 | 78 877.00 | 139 698.00 | 218 575.00 |
BT Goods | 25 035.00 | | 25 035.00 | 25 035.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 35 610.00 | | 35 610.00 | 35 610.00 |
CO Grand total (0 to V) | 254 185.00 | 78 877.00 | 175 308.00 | 254 185.00 |
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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) | 5 211.00 | 4 811.00 | | 5 211.00 |
DH Retained earnings | 45 910.00 | 42 306.00 | | 45 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 4 004.00 | | 4 422.00 |
DL TOTAL (I) | 65 544.00 | 61 121.00 | | 65 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 806.00 | 98 391.00 | | 65 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 11 771.00 | 10 537.00 | | 11 771.00 |
DY Tax and social security liabilities | 31 271.00 | 32 979.00 | | 31 271.00 |
EC TOTAL (IV) | 109 765.00 | 142 824.00 | | 109 765.00 |
EE Grand total (I to V) | 175 308.00 | 203 945.00 | | 175 308.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 692 611.00 | | 692 611.00 | 692 611.00 |
FJ Net sales | 692 611.00 | | 692 611.00 | 692 611.00 |
FR Total operating income (I) | | | 692 611.00 | |
FS Purchases of goods (including customs duties) | | | 477 570.00 | |
FT Inventory change (goods) | | | 24 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 193.00 | |
FV Inventory change (raw materials and supplies) | | | -25 035.00 | |
FW Other purchases and external expenses | | | 88 729.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 76 066.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 682 013.00 | |
GG - OPERATING RESULT (I - II) | | | 10 598.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | 620.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 620.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -620.00 | | -2 555.00 |
HK Income tax | 780.00 | 707.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 611.00 | 667 822.00 | | 692 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 188.00 | 663 817.00 | | 688 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | 4 004.00 | | 4 422.00 |
