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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 855.00 | | 189 855.00 | 189 855.00 |
AR Technical installations, industrial equipment and tools | 38 848.00 | 20 914.00 | 17 934.00 | 38 848.00 |
AT Other tangible assets | 58 045.00 | 17 397.00 | 40 648.00 | 58 045.00 |
BJ TOTAL (I) | 286 748.00 | 38 310.00 | 248 437.00 | 286 748.00 |
BT Goods | | | | |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 43 549.00 | | 43 549.00 | 43 549.00 |
CJ TOTAL (II) | 49 585.00 | | 49 585.00 | 49 585.00 |
CO Grand total (0 to V) | 336 332.00 | 38 310.00 | 298 022.00 | 336 332.00 |
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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 |
DH Retained earnings | 23 894.00 | 4 439.00 | | 23 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 19 455.00 | | 1 145.00 |
DL TOTAL (I) | 26 139.00 | 24 994.00 | | 26 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 889.00 | 257 302.00 | | 254 889.00 |
DX Trade payables and related accounts | 4 946.00 | 8 477.00 | | 4 946.00 |
DY Tax and social security liabilities | 2 048.00 | 25 674.00 | | 2 048.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 271 883.00 | 291 452.00 | | 271 883.00 |
EE Grand total (I to V) | 298 022.00 | 316 446.00 | | 298 022.00 |
EG Accrued income and payables due within one year | 271 883.00 | 291 452.00 | | 271 883.00 |
EI Including equity loans | 254 889.00 | | | 254 889.00 |
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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 | 223 837.00 | | 223 837.00 | 223 837.00 |
FJ Net sales | 223 837.00 | | 223 837.00 | 223 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 877.00 | |
FS Purchases of goods (including customs duties) | | | 69 726.00 | |
FT Inventory change (goods) | | | 995.00 | |
FW Other purchases and external expenses | | | 49 738.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 74 778.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 231 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 877.00 | 234 304.00 | | 232 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 732.00 | 214 849.00 | | 231 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 19 455.00 | | 1 145.00 |
