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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 596.00 | | 22 596.00 | 22 596.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 3 058.00 | 4 017.00 | 7 075.00 |
AT Other tangible assets | 412.00 | 218.00 | 194.00 | 412.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 43 535.00 | 3 276.00 | 40 259.00 | 43 535.00 |
BT Goods | 25 829.00 | | 25 829.00 | 25 829.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 33 071.00 | | 33 071.00 | 33 071.00 |
CO Grand total (0 to V) | 76 606.00 | 3 276.00 | 73 330.00 | 76 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 548.00 | 26 336.00 | | 31 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 5 212.00 | | 4 369.00 |
DL TOTAL (I) | 37 017.00 | 32 648.00 | | 37 017.00 |
DU Loans and Debts from Credit Institutions (3) | 17 404.00 | 20 965.00 | | 17 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 8 578.00 | | 9 525.00 |
DX Trade payables and related accounts | 8 661.00 | 27 405.00 | | 8 661.00 |
DY Tax and social security liabilities | 723.00 | 4 013.00 | | 723.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 36 313.00 | 61 031.00 | | 36 313.00 |
EE Grand total (I to V) | 73 330.00 | 93 679.00 | | 73 330.00 |
EI Including equity loans | 9 525.00 | | | 9 525.00 |
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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 | 162 417.00 | | 162 417.00 | 162 417.00 |
FJ Net sales | 162 417.00 | | 162 417.00 | 162 417.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 162 490.00 | |
FS Purchases of goods (including customs duties) | | | 114 772.00 | |
FT Inventory change (goods) | | | 3 778.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FW Other purchases and external expenses | | | 22 837.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 7 382.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684.00 | 820.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 659.00 | 279 704.00 | | 162 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 290.00 | 274 492.00 | | 158 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 5 212.00 | | 4 369.00 |
