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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 9 600.00 | 28 400.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 11 689.00 | 3 265.00 | 14 954.00 |
AT Other tangible assets | 22 901.00 | 13 448.00 | 9 453.00 | 22 901.00 |
BJ TOTAL (I) | 75 854.00 | 34 736.00 | 41 118.00 | 75 854.00 |
BT Goods | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 29 592.00 | | 29 592.00 | 29 592.00 |
CO Grand total (0 to V) | 105 446.00 | 34 736.00 | 70 710.00 | 105 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 718.00 | 8 570.00 | | 18 718.00 |
DJ Investment subsidies | 3 563.00 | 4 863.00 | | 3 563.00 |
DL TOTAL (I) | 23 280.00 | 14 433.00 | | 23 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 16 315.00 | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 28 899.00 | | 26 541.00 |
DX Trade payables and related accounts | 10 655.00 | 14 178.00 | | 10 655.00 |
DY Tax and social security liabilities | 1 537.00 | 1 588.00 | | 1 537.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 47 430.00 | 60 980.00 | | 47 430.00 |
EE Grand total (I to V) | 70 710.00 | 75 413.00 | | 70 710.00 |
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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 | | | 263 608.00 | |
FJ Net sales | | | 263 608.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 264 862.00 | |
FS Purchases of goods (including customs duties) | | | 187 632.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 25 144.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 11 461.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GB Operating Expenses - Provisions | | | 8 985.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 245 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 589.00 | 1 875.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 875.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 451.00 | 243 467.00 | | 266 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 733.00 | 234 897.00 | | 247 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 718.00 | 8 570.00 | | 18 718.00 |
