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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 200.00 | | 112 200.00 | 112 200.00 |
AR Technical installations, industrial equipment and tools | 30 245.00 | 13 126.00 | 17 119.00 | 30 245.00 |
AT Other tangible assets | 2 130.00 | 1 072.00 | 1 058.00 | 2 130.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 144 695.00 | 14 199.00 | 130 496.00 | 144 695.00 |
BT Goods | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 39 948.00 | | 39 948.00 | 39 948.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 55 286.00 | | 55 286.00 | 55 286.00 |
CO Grand total (0 to V) | 199 981.00 | 14 199.00 | 185 782.00 | 199 981.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | | | 5 854.00 |
DL TOTAL (I) | 15 854.00 | | | 15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | | | 107 564.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 11 898.00 | | | 11 898.00 |
EA Other liabilities | 44 684.00 | | | 44 684.00 |
EC TOTAL (IV) | 169 928.00 | | | 169 928.00 |
EE Grand total (I to V) | 185 782.00 | | | 185 782.00 |
EG Accrued income and payables due within one year | 82 225.00 | | | 82 225.00 |
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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 | 401 374.00 | | 401 374.00 | 401 374.00 |
FJ Net sales | 401 374.00 | | 401 374.00 | 401 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 406 172.00 | |
FS Purchases of goods (including customs duties) | | | 92 812.00 | |
FT Inventory change (goods) | | | -9 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 104 912.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 150 834.00 | |
FZ Social Security Contributions | | | 37 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 395 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 462.00 | | | 407 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 608.00 | | | 401 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | | | 5 854.00 |
