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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 8 000.00 | 336.00 | 7 664.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 812.00 | 40 190.00 | 4 622.00 | 44 812.00 |
AT Other tangible assets | 31 840.00 | 14 926.00 | 16 915.00 | 31 840.00 |
BF Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 158 056.00 | 55 452.00 | 102 604.00 | 158 056.00 |
BT Goods | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 39 005.00 | | 39 005.00 | 39 005.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 61 145.00 | | 61 145.00 | 61 145.00 |
CO Grand total (0 to V) | 219 201.00 | 55 452.00 | 163 749.00 | 219 201.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 809.00 | 84 081.00 | | 61 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | -22 272.00 | | 2 407.00 |
DL TOTAL (I) | 69 717.00 | 67 309.00 | | 69 717.00 |
DU Loans and Debts from Credit Institutions (3) | 28 892.00 | 45 991.00 | | 28 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020.00 | | |
DX Trade payables and related accounts | 41 647.00 | 48 159.00 | | 41 647.00 |
DY Tax and social security liabilities | 23 493.00 | 32 168.00 | | 23 493.00 |
EC TOTAL (IV) | 94 032.00 | 132 338.00 | | 94 032.00 |
EE Grand total (I to V) | 163 749.00 | 199 648.00 | | 163 749.00 |
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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 | 339 273.00 | | 339 273.00 | 339 273.00 |
FJ Net sales | 339 273.00 | | 339 273.00 | 339 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 346 075.00 | |
FS Purchases of goods (including customs duties) | | | 125 383.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 64 515.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 124 295.00 | |
FZ Social Security Contributions | | | 17 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 341 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 1 801.00 | | 988.00 |
HG Exceptional depreciation and provisions | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 3 187.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -3 187.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 165.00 | 282 360.00 | | 346 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 758.00 | 304 632.00 | | 343 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | -22 272.00 | | 2 407.00 |
