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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 56 170.00 | 51 970.00 | 4 200.00 | 56 170.00 |
AT Other tangible assets | 29 158.00 | 21 579.00 | 7 578.00 | 29 158.00 |
BJ TOTAL (I) | 118 020.00 | 73 550.00 | 44 470.00 | 118 020.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 30 993.00 | | 30 993.00 | 30 993.00 |
CO Grand total (0 to V) | 149 013.00 | 73 550.00 | 75 463.00 | 149 013.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DG Other reserves | 4 641.00 | | | 4 641.00 |
DH Retained earnings | | -672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | 5 557.00 | | 7 934.00 |
DL TOTAL (I) | 17 392.00 | 9 459.00 | | 17 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 6 218.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 2 731.00 | | 4 023.00 |
DX Trade payables and related accounts | 38 055.00 | 37 772.00 | | 38 055.00 |
DY Tax and social security liabilities | 13 645.00 | 15 073.00 | | 13 645.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 58 071.00 | 61 796.00 | | 58 071.00 |
EE Grand total (I to V) | 75 463.00 | 71 254.00 | | 75 463.00 |
EG Accrued income and payables due within one year | 58 071.00 | 61 796.00 | | 58 071.00 |
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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 | 403 285.00 | | 403 285.00 | 403 285.00 |
FJ Net sales | 403 285.00 | | 403 285.00 | 403 285.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 403 300.00 | |
FS Purchases of goods (including customs duties) | | | 230 240.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 6 714.00 | |
FW Other purchases and external expenses | | | 57 257.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 59 401.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 393 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 1 379.00 | 963.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 322.00 | 391 801.00 | | 403 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 388.00 | 386 244.00 | | 395 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | 5 557.00 | | 7 934.00 |
