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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 17 052.00 | 7 376.00 | 24 428.00 |
AT Other tangible assets | 49 844.00 | 29 806.00 | 20 038.00 | 49 844.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 134 779.00 | 46 858.00 | 87 921.00 | 134 779.00 |
BT Goods | 23 194.00 | | 23 194.00 | 23 194.00 |
BX Customers and related accounts | 24 569.00 | 6 553.00 | 18 016.00 | 24 569.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 16 576.00 | | 16 576.00 | 16 576.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 73 755.00 | 6 553.00 | 67 202.00 | 73 755.00 |
CO Grand total (0 to V) | 208 535.00 | 53 411.00 | 155 123.00 | 208 535.00 |
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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 | 14.00 | | 1 000.00 |
DG Other reserves | 7 281.00 | | | 7 281.00 |
DH Retained earnings | 280.00 | 280.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 8 267.00 | | 4 170.00 |
DL TOTAL (I) | 22 733.00 | 18 562.00 | | 22 733.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 54 699.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 088.00 | 56 588.00 | | 54 088.00 |
DX Trade payables and related accounts | 22 343.00 | 18 952.00 | | 22 343.00 |
DY Tax and social security liabilities | 6 204.00 | 9 769.00 | | 6 204.00 |
EA Other liabilities | 8 674.00 | 13 747.00 | | 8 674.00 |
EC TOTAL (IV) | 132 390.00 | 155 758.00 | | 132 390.00 |
EE Grand total (I to V) | 155 123.00 | 174 320.00 | | 155 123.00 |
EG Accrued income and payables due within one year | 105 387.00 | 114 689.00 | | 105 387.00 |
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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 | 183 617.00 | | 183 617.00 | 183 617.00 |
FD Production sold - goods | -560.00 | | -560.00 | -560.00 |
FG Production sold - services | 150 112.00 | | 150 112.00 | 150 112.00 |
FJ Net sales | 333 169.00 | | 333 169.00 | 333 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 338 453.00 | |
FS Purchases of goods (including customs duties) | | | 124 120.00 | |
FT Inventory change (goods) | | | -8 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 108 893.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 66 968.00 | |
FZ Social Security Contributions | | | 19 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 332 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 409.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 795.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 795.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -795.00 | | -416.00 |
HK Income tax | 250.00 | 1 397.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 453.00 | 371 733.00 | | 338 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 282.00 | 363 466.00 | | 334 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | 8 267.00 | | 4 170.00 |
