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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | | 20 812.00 | 20 812.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 27 596.00 | 22 971.00 | 4 625.00 | 27 596.00 |
AT Other tangible assets | 7 821.00 | 7 821.00 | | 7 821.00 |
BJ TOTAL (I) | 57 030.00 | 31 592.00 | 25 438.00 | 57 030.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 58 738.00 | | 58 738.00 | 58 738.00 |
CO Grand total (0 to V) | 115 769.00 | 31 592.00 | 84 176.00 | 115 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 49 808.00 | 41 441.00 | | 49 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 8 367.00 | | 2 979.00 |
DL TOTAL (I) | 54 993.00 | 52 013.00 | | 54 993.00 |
DX Trade payables and related accounts | 18 538.00 | 17 626.00 | | 18 538.00 |
DY Tax and social security liabilities | 10 644.00 | 17 026.00 | | 10 644.00 |
EC TOTAL (IV) | 29 183.00 | 34 652.00 | | 29 183.00 |
EE Grand total (I to V) | 84 176.00 | 86 666.00 | | 84 176.00 |
EG Accrued income and payables due within one year | 29 183.00 | 34 652.00 | | 29 183.00 |
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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 | | | 501 335.00 | |
FJ Net sales | | | 501 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 337.00 | |
FS Purchases of goods (including customs duties) | | | 379 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 59 076.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 100.00 | 2 986.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 986.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 943.00 | | -100.00 |
HK Income tax | 425.00 | 1 214.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 337.00 | 493 344.00 | | 501 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 358.00 | 484 976.00 | | 498 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 8 367.00 | | 2 979.00 |
