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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 95 631.00 | 80 224.00 | 15 406.00 | 95 631.00 |
AT Other tangible assets | 284 012.00 | 225 958.00 | 58 054.00 | 284 012.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 740 423.00 | 306 182.00 | 434 240.00 | 740 423.00 |
BT Goods | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 117 675.00 | | 117 675.00 | 117 675.00 |
CO Grand total (0 to V) | 858 098.00 | 306 182.00 | 551 916.00 | 858 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 897.00 | 23 897.00 | | 23 897.00 |
DH Retained earnings | -145 160.00 | -169 583.00 | | -145 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 24 422.00 | | 7 021.00 |
DL TOTAL (I) | -105 441.00 | -112 462.00 | | -105 441.00 |
DU Loans and Debts from Credit Institutions (3) | 134 948.00 | 77 344.00 | | 134 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 202.00 | 240 564.00 | | 188 202.00 |
DX Trade payables and related accounts | 71 856.00 | 73 272.00 | | 71 856.00 |
DY Tax and social security liabilities | 104 275.00 | 116 870.00 | | 104 275.00 |
EA Other liabilities | 143 073.00 | 141 034.00 | | 143 073.00 |
EC TOTAL (IV) | 642 357.00 | 649 087.00 | | 642 357.00 |
EE Grand total (I to V) | 536 916.00 | 536 624.00 | | 536 916.00 |
EG Accrued income and payables due within one year | 600 362.00 | 607 254.00 | | 600 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 948.00 | 76 008.00 | | 134 948.00 |
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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 | 1 132 101.00 | | 1 132 101.00 | 1 132 101.00 |
FG Production sold - services | 1 873.00 | | 1 873.00 | 1 873.00 |
FJ Net sales | 1 133 974.00 | | 1 133 974.00 | 1 133 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 149 027.00 | |
FS Purchases of goods (including customs duties) | | | 407 491.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 218 588.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
FY Salaries and Wages | | | 362 853.00 | |
FZ Social Security Contributions | | | 115 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 133 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 664.00 | 83.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 1 664.00 | 655.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -655.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 028.00 | 1 173 622.00 | | 1 149 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 007.00 | 1 149 200.00 | | 1 142 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 24 422.00 | | 7 021.00 |
