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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 24 732.00 | 17 554.00 | 7 178.00 | 24 732.00 |
AT Other tangible assets | 224 995.00 | 119 159.00 | 105 836.00 | 224 995.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 300 673.00 | 136 713.00 | 163 960.00 | 300 673.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 17 531.00 | | 17 531.00 | 17 531.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 105 642.00 | | 105 642.00 | 105 642.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 188 614.00 | | 188 614.00 | 188 614.00 |
CO Grand total (0 to V) | 489 287.00 | 136 713.00 | 352 574.00 | 489 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 213.00 | | | 49 213.00 |
DH Retained earnings | 149 815.00 | | | 149 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | | | 4 905.00 |
DL TOTAL (I) | 212 733.00 | | | 212 733.00 |
DU Loans and Debts from Credit Institutions (3) | 23 578.00 | | | 23 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 49 740.00 | | | 49 740.00 |
DY Tax and social security liabilities | 60 027.00 | | | 60 027.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 139 841.00 | | | 139 841.00 |
EE Grand total (I to V) | 352 574.00 | | | 352 574.00 |
EG Accrued income and payables due within one year | 139 840.00 | | | 139 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 579 614.00 | | 1 579 614.00 | 1 579 614.00 |
FJ Net sales | 1 579 614.00 | | 1 579 614.00 | 1 579 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 415.00 | |
FS Purchases of goods (including customs duties) | | | 827 542.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 24 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 173 426.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 398 462.00 | |
FZ Social Security Contributions | | | 123 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 084.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 581 980.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | | | 1 791.00 |
A2 TOTAL ASSETS | 9 456.00 | | | 9 456.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 4 594.00 | | | 4 594.00 |
HB Exceptional income from capital transactions | 8 630.00 | | | 8 630.00 |
HD Total exceptional income (VII) | 13 224.00 | | | 13 224.00 |
HF Exceptional expenses on capital transactions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 639.00 | | | 1 594 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 734.00 | | | 1 589 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | | | 4 905.00 |
