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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 12 000.00 | 2 174.00 | 9 826.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 4 051.00 | 11 058.00 | 15 109.00 |
AT Other tangible assets | 1 898.00 | 861.00 | 1 037.00 | 1 898.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 129 007.00 | 7 086.00 | 121 921.00 | 129 007.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 9 172.00 | | 9 172.00 | 9 172.00 |
CO Grand total (0 to V) | 138 179.00 | 7 086.00 | 131 093.00 | 138 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DG Other reserves | 5 259.00 | | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 5 536.00 | | 8 832.00 |
DL TOTAL (I) | 16 368.00 | 7 536.00 | | 16 368.00 |
DU Loans and Debts from Credit Institutions (3) | 92 207.00 | 107 479.00 | | 92 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 5 439.00 | 13 948.00 | | 5 439.00 |
DY Tax and social security liabilities | 16 285.00 | 13 856.00 | | 16 285.00 |
EA Other liabilities | 99.00 | 26.00 | | 99.00 |
EC TOTAL (IV) | 114 726.00 | 136 004.00 | | 114 726.00 |
EE Grand total (I to V) | 131 093.00 | 143 540.00 | | 131 093.00 |
EG Accrued income and payables due within one year | 34 519.00 | 40 525.00 | | 34 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | 202 982.00 | | 202 982.00 | 202 982.00 |
FJ Net sales | 202 982.00 | | 202 982.00 | 202 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 203 153.00 | |
FS Purchases of goods (including customs duties) | | | 73 550.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 48 651.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 51 848.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 193 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 157.00 | | 142.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 103.00 | 733.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 153.00 | 166 846.00 | | 203 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 321.00 | 161 310.00 | | 194 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 5 536.00 | | 8 832.00 |
