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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 989.00 | | 67 989.00 | 67 989.00 |
AP Buildings | 65 354.00 | 51 677.00 | 13 677.00 | 65 354.00 |
AR Technical installations, industrial equipment and tools | 12 166.00 | 10 809.00 | 1 357.00 | 12 166.00 |
AT Other tangible assets | 34 191.00 | 28 852.00 | 5 339.00 | 34 191.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 179 867.00 | 91 338.00 | 88 529.00 | 179 867.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 27 538.00 | | 27 538.00 | 27 538.00 |
CO Grand total (0 to V) | 207 405.00 | 91 338.00 | 116 067.00 | 207 405.00 |
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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 | -26 889.00 | -55 688.00 | | -26 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | 28 798.00 | | 15 566.00 |
DL TOTAL (I) | -2 939.00 | -18 505.00 | | -2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 922.00 | 92 163.00 | | 78 922.00 |
DX Trade payables and related accounts | 31 048.00 | 37 306.00 | | 31 048.00 |
DY Tax and social security liabilities | 9 036.00 | 8 795.00 | | 9 036.00 |
EC TOTAL (IV) | 119 006.00 | 138 264.00 | | 119 006.00 |
EE Grand total (I to V) | 116 067.00 | 119 760.00 | | 116 067.00 |
EG Accrued income and payables due within one year | 119 006.00 | 138 264.00 | | 119 006.00 |
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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 | 481 901.00 | | 481 901.00 | 481 901.00 |
FJ Net sales | 481 901.00 | | 481 901.00 | 481 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 481 902.00 | |
FS Purchases of goods (including customs duties) | | | 351 503.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 59 771.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 466 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 903.00 | 490 468.00 | | 481 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 337.00 | 461 669.00 | | 466 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | 28 798.00 | | 15 566.00 |
