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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 19 473.00 | 1 376.00 | 20 850.00 |
AT Other tangible assets | 50 209.00 | 33 640.00 | 16 569.00 | 50 209.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 111 337.00 | 53 113.00 | 58 224.00 | 111 337.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 22 711.00 | | 22 711.00 | 22 711.00 |
CO Grand total (0 to V) | 134 049.00 | 53 113.00 | 80 936.00 | 134 049.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 899.00 | 15 767.00 | | 16 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 1 133.00 | | 6 488.00 |
DL TOTAL (I) | 34 388.00 | 27 899.00 | | 34 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | 15 398.00 | | 15 539.00 |
DX Trade payables and related accounts | 24 321.00 | 20 959.00 | | 24 321.00 |
DY Tax and social security liabilities | 6 688.00 | 5 517.00 | | 6 688.00 |
EC TOTAL (IV) | 46 548.00 | 41 874.00 | | 46 548.00 |
EE Grand total (I to V) | 80 936.00 | 69 774.00 | | 80 936.00 |
EI Including equity loans | 15 539.00 | | | 15 539.00 |
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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 | 225 661.00 | | 225 661.00 | 225 661.00 |
FJ Net sales | 225 661.00 | | 225 661.00 | 225 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 227 649.00 | |
FS Purchases of goods (including customs duties) | | | 107 589.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 39 415.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 61 775.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 221 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HG Exceptional depreciation and provisions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 670.00 | 156 233.00 | | 227 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 182.00 | 155 101.00 | | 221 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | 1 133.00 | | 6 488.00 |
