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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 112 592.00 | 93 773.00 | 18 819.00 | 112 592.00 |
AT Other tangible assets | 64 445.00 | 45 264.00 | 19 181.00 | 64 445.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 225 237.00 | 139 037.00 | 86 200.00 | 225 237.00 |
BT Goods | 62 161.00 | | 62 161.00 | 62 161.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 90 755.00 | | 90 755.00 | 90 755.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 164 634.00 | | 164 634.00 | 164 634.00 |
CO Grand total (0 to V) | 389 871.00 | 139 037.00 | 250 834.00 | 389 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 35 527.00 | | | 35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 130 693.00 | | | 130 693.00 |
DU Loans and Debts from Credit Institutions (3) | 29 309.00 | | | 29 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 64 400.00 | | | 64 400.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 120 141.00 | | | 120 141.00 |
EE Grand total (I to V) | 250 834.00 | | | 250 834.00 |
EG Accrued income and payables due within one year | 111 428.00 | | | 111 428.00 |
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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 | 1 130 011.00 | | 1 130 011.00 | 1 130 011.00 |
FJ Net sales | 1 130 011.00 | | 1 130 011.00 | 1 130 011.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 133 237.00 | |
FS Purchases of goods (including customs duties) | | | 858 929.00 | |
FT Inventory change (goods) | | | 609.00 | |
FW Other purchases and external expenses | | | 90 564.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 138 850.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 130 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 409.00 | | | 1 133 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 743.00 | | | 1 131 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | | | 1 666.00 |
