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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 9 261.00 | 3 376.00 | 12 636.00 |
AT Other tangible assets | 59 251.00 | 44 359.00 | 14 892.00 | 59 251.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 72 468.00 | 53 619.00 | 18 848.00 | 72 468.00 |
BT Goods | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 194 552.00 | | 194 552.00 | 194 552.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 209 418.00 | | 209 418.00 | 209 418.00 |
CO Grand total (0 to V) | 281 885.00 | 53 619.00 | 228 266.00 | 281 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 734.00 | 23 734.00 | | 23 734.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | 20 673.00 | | 7 256.00 |
DL TOTAL (I) | 33 364.00 | 46 781.00 | | 33 364.00 |
DU Loans and Debts from Credit Institutions (3) | 69 598.00 | 93 388.00 | | 69 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 440.00 | | 68.00 |
DX Trade payables and related accounts | 31 020.00 | 25 596.00 | | 31 020.00 |
DY Tax and social security liabilities | 90 620.00 | 66 698.00 | | 90 620.00 |
EA Other liabilities | 3 596.00 | 4 096.00 | | 3 596.00 |
EC TOTAL (IV) | 194 902.00 | 190 218.00 | | 194 902.00 |
EE Grand total (I to V) | 228 266.00 | 236 999.00 | | 228 266.00 |
EG Accrued income and payables due within one year | 194 902.00 | 126 452.00 | | 194 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 732.00 | | |
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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 | 331 411.00 | | 331 411.00 | 331 411.00 |
FJ Net sales | 331 411.00 | | 331 411.00 | 331 411.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 340 348.00 | |
FS Purchases of goods (including customs duties) | | | 100 032.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 63 974.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 125 431.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 329 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 283.00 | 1 433.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 1 433.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -1 433.00 | | -2 283.00 |
HK Income tax | -2 533.00 | -457.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 348.00 | 325 350.00 | | 340 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 091.00 | 304 676.00 | | 333 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | 20 673.00 | | 7 256.00 |
