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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 57 531.00 | 41 210.00 | 16 321.00 | 57 531.00 |
AT Other tangible assets | 163 713.00 | 104 486.00 | 59 227.00 | 163 713.00 |
BJ TOTAL (I) | 255 245.00 | 145 696.00 | 109 549.00 | 255 245.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 33 721.00 | | 33 721.00 | 33 721.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 55 515.00 | | 55 515.00 | 55 515.00 |
CO Grand total (0 to V) | 310 760.00 | 145 696.00 | 165 064.00 | 310 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 122.00 | -1 993.00 | | -2 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | -129.00 | | 2 487.00 |
DL TOTAL (I) | 8 750.00 | 6 263.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 423.00 | 25 507.00 | | 13 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 180.00 | 114 853.00 | | 113 180.00 |
DX Trade payables and related accounts | 17 426.00 | 23 421.00 | | 17 426.00 |
DY Tax and social security liabilities | 12 286.00 | 12 532.00 | | 12 286.00 |
EC TOTAL (IV) | 156 314.00 | 176 313.00 | | 156 314.00 |
EE Grand total (I to V) | 165 064.00 | 182 576.00 | | 165 064.00 |
EG Accrued income and payables due within one year | 155 269.00 | 162 890.00 | | 155 269.00 |
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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 | 325 429.00 | | 325 429.00 | 325 429.00 |
FJ Net sales | 325 429.00 | | 325 429.00 | 325 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 330 662.00 | |
FS Purchases of goods (including customs duties) | | | 177 523.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 63 053.00 | |
FZ Social Security Contributions | | | 25 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 328 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 207.00 | 8 389.00 | | 5 207.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | -528.00 | -1 872.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 663.00 | 340 346.00 | | 330 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 177.00 | 340 475.00 | | 328 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | -129.00 | | 2 487.00 |
