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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 623.00 | 53 631.00 | 8 991.00 | 62 623.00 |
AT Other tangible assets | 82 646.00 | 59 046.00 | 23 599.00 | 82 646.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 295 229.00 | 112 678.00 | 1 182 551.00 | 1 295 229.00 |
BT Goods | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
BZ Other receivables | 149 299.00 | | 149 299.00 | 149 299.00 |
CF Cash and cash equivalents | 116 256.00 | | 116 256.00 | 116 256.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 292 301.00 | | 292 301.00 | 292 301.00 |
CO Grand total (0 to V) | 1 587 531.00 | 112 678.00 | 1 474 852.00 | 1 587 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 120.00 | 399 682.00 | | 485 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 85 437.00 | | 17 283.00 |
DL TOTAL (I) | 513 403.00 | 496 120.00 | | 513 403.00 |
DU Loans and Debts from Credit Institutions (3) | 304 804.00 | 380 302.00 | | 304 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 320.00 | 285 321.00 | | 451 320.00 |
DX Trade payables and related accounts | 32 736.00 | 56 083.00 | | 32 736.00 |
DY Tax and social security liabilities | 138 339.00 | 161 685.00 | | 138 339.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | 176.00 | | 3 175.00 |
EA Other liabilities | 31 072.00 | 2 710.00 | | 31 072.00 |
EC TOTAL (IV) | 961 449.00 | 886 279.00 | | 961 449.00 |
EE Grand total (I to V) | 1 474 852.00 | 1 382 399.00 | | 1 474 852.00 |
EG Accrued income and payables due within one year | 758 580.00 | 669 417.00 | | 758 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 857.00 | 94 780.00 | | 130 857.00 |
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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 | 1 257 417.00 | | 1 257 417.00 | 1 257 417.00 |
FJ Net sales | 1 257 417.00 | | 1 257 417.00 | 1 257 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 263 763.00 | |
FS Purchases of goods (including customs duties) | | | 417 092.00 | |
FT Inventory change (goods) | | | 870.00 | |
FW Other purchases and external expenses | | | 212 818.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 426 215.00 | |
FZ Social Security Contributions | | | 132 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 219 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GR Interest and similar expenses | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 20 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 931.00 | 48.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 48.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | -48.00 | | -4 931.00 |
HK Income tax | 1 158.00 | 19 921.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 763.00 | 1 332 483.00 | | 1 263 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 480.00 | 1 247 046.00 | | 1 246 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | 85 437.00 | | 17 283.00 |
