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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 086.00 | | 36 086.00 | 36 086.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 3 037.00 | 9 112.00 | 12 150.00 |
AT Other tangible assets | 48 167.00 | 8 606.00 | 39 560.00 | 48 167.00 |
BB Receivables related to investments | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 104 491.00 | 11 644.00 | 92 847.00 | 104 491.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BT Goods | 14 998.00 | | 14 998.00 | 14 998.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 26 461.00 | | 26 461.00 | 26 461.00 |
CO Grand total (0 to V) | 130 952.00 | 11 644.00 | 119 308.00 | 130 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 393.00 | | | 90 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 92 433.00 | | | 92 433.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | | | 8 902.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 16 587.00 | | | 16 587.00 |
EC TOTAL (IV) | 26 875.00 | | | 26 875.00 |
EE Grand total (I to V) | 119 308.00 | | | 119 308.00 |
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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 | | | 50 436.00 | |
FD Production sold - goods | | | 148 539.00 | |
FJ Net sales | | | 198 975.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 204 006.00 | |
FS Purchases of goods (including customs duties) | | | 39 929.00 | |
FT Inventory change (goods) | | | -14 998.00 | |
FU Purchases of raw materials and other supplies | | | 10 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 31 123.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 112 319.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 201 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 055.00 | | | 206 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 015.00 | | | 204 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | | | 2 040.00 |
