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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 415.00 | 70 159.00 | 2 255.00 | 72 415.00 |
AT Other tangible assets | 74 884.00 | 50 931.00 | 23 952.00 | 74 884.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 354 694.00 | 121 090.00 | 233 604.00 | 354 694.00 |
BT Goods | 15 646.00 | | 15 646.00 | 15 646.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 69 467.00 | | 69 467.00 | 69 467.00 |
CO Grand total (0 to V) | 424 161.00 | 121 090.00 | 303 071.00 | 424 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 339.00 | 119 258.00 | | 124 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | 5 081.00 | | 14 006.00 |
DL TOTAL (I) | 146 594.00 | 132 589.00 | | 146 594.00 |
DU Loans and Debts from Credit Institutions (3) | 38 076.00 | 14 150.00 | | 38 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 311.00 | 42 668.00 | | 38 311.00 |
DX Trade payables and related accounts | 64 822.00 | 58 494.00 | | 64 822.00 |
DY Tax and social security liabilities | 15 267.00 | 26 993.00 | | 15 267.00 |
EC TOTAL (IV) | 156 477.00 | 142 305.00 | | 156 477.00 |
EE Grand total (I to V) | 303 071.00 | 274 894.00 | | 303 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 492.00 | 150.00 | | 4 492.00 |
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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 | 289 473.00 | | 289 473.00 | 289 473.00 |
FJ Net sales | 289 473.00 | | 289 473.00 | 289 473.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 479.00 | |
FS Purchases of goods (including customs duties) | | | 118 137.00 | |
FT Inventory change (goods) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 113 306.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 21 221.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 2 100.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 2 100.00 | | 383.00 |
HE Exceptional expenses on management operations | 557.00 | 398.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 398.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 1 701.00 | | -174.00 |
HK Income tax | 2 325.00 | 664.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 862.00 | 277 754.00 | | 289 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 856.00 | 272 674.00 | | 275 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | 5 081.00 | | 14 006.00 |
