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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 56 741.00 | 51 545.00 | 5 196.00 | 56 741.00 |
AT Other tangible assets | 69 467.00 | 58 019.00 | 11 448.00 | 69 467.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 143 853.00 | 109 564.00 | 34 288.00 | 143 853.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 25 409.00 | | 25 409.00 | 25 409.00 |
CO Grand total (0 to V) | 169 262.00 | 109 564.00 | 59 697.00 | 169 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 512.00 | 4 512.00 | | 4 512.00 |
DH Retained earnings | 5 370.00 | | | 5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 5 370.00 | | 5 101.00 |
DL TOTAL (I) | 23 784.00 | 18 683.00 | | 23 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | 12 448.00 | | 1 801.00 |
DX Trade payables and related accounts | 20 241.00 | 19 400.00 | | 20 241.00 |
DY Tax and social security liabilities | 13 871.00 | 10 546.00 | | 13 871.00 |
EC TOTAL (IV) | 35 913.00 | 42 394.00 | | 35 913.00 |
EE Grand total (I to V) | 59 697.00 | 61 077.00 | | 59 697.00 |
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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 | 261 511.00 | | 261 511.00 | 261 511.00 |
FJ Net sales | 261 511.00 | | 261 511.00 | 261 511.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 519.00 | |
FS Purchases of goods (including customs duties) | | | 107 715.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 49 952.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 69 547.00 | |
FZ Social Security Contributions | | | 15 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 256 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 523.00 | 253 622.00 | | 261 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 421.00 | 248 251.00 | | 256 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 5 370.00 | | 5 101.00 |
