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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 1 028.00 | 5 018.00 | 6 046.00 |
AT Other tangible assets | 26 936.00 | 2 563.00 | 24 373.00 | 26 936.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 781.00 | 3 591.00 | 118 190.00 | 121 781.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 27 374.00 | | 27 374.00 | 27 374.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 45 029.00 | | 45 029.00 | 45 029.00 |
CO Grand total (0 to V) | 166 810.00 | 3 591.00 | 163 219.00 | 166 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 22 279.00 | | | 22 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 22 529.00 | | 712.00 |
DL TOTAL (I) | 28 241.00 | 27 529.00 | | 28 241.00 |
DU Loans and Debts from Credit Institutions (3) | 100 878.00 | 15 269.00 | | 100 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 086.00 | | |
DX Trade payables and related accounts | 15 156.00 | 4 801.00 | | 15 156.00 |
DY Tax and social security liabilities | 16 603.00 | 10 991.00 | | 16 603.00 |
EB Prepaid income (2) | 2 341.00 | 3 383.00 | | 2 341.00 |
EC TOTAL (IV) | 134 978.00 | 36 530.00 | | 134 978.00 |
EE Grand total (I to V) | 163 219.00 | 64 058.00 | | 163 219.00 |
EG Accrued income and payables due within one year | 48 627.00 | 24 585.00 | | 48 627.00 |
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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 | 201 906.00 | | 201 906.00 | 201 906.00 |
FJ Net sales | 201 906.00 | | 201 906.00 | 201 906.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 941.00 | |
FS Purchases of goods (including customs duties) | | | 77 243.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 49 026.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 53 348.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 205 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 617.00 | | | 11 617.00 |
HD Total exceptional income (VII) | 11 617.00 | | | 11 617.00 |
HF Exceptional expenses on capital transactions | 12 577.00 | | | 12 577.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | | 3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 557.00 | 195 607.00 | | 220 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 845.00 | 173 078.00 | | 219 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 22 529.00 | | 712.00 |
