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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 | 54 944.00 | 10 409.00 | 65 354.00 |
AR Technical installations, industrial equipment and tools | 12 166.00 | 11 215.00 | 951.00 | 12 166.00 |
AT Other tangible assets | 40 173.00 | 30 818.00 | 9 355.00 | 40 173.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 185 849.00 | 96 977.00 | 88 872.00 | 185 849.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 20 531.00 | | 20 531.00 | 20 531.00 |
CO Grand total (0 to V) | 206 379.00 | 96 977.00 | 109 402.00 | 206 379.00 |
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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 | -11 323.00 | -26 889.00 | | -11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 865.00 | 15 566.00 | | 9 865.00 |
DL TOTAL (I) | 6 926.00 | -2 939.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 372.00 | 78 922.00 | | 66 372.00 |
DX Trade payables and related accounts | 30 081.00 | 31 048.00 | | 30 081.00 |
DY Tax and social security liabilities | 6 023.00 | 9 036.00 | | 6 023.00 |
EC TOTAL (IV) | 102 476.00 | 119 006.00 | | 102 476.00 |
EE Grand total (I to V) | 109 402.00 | 116 067.00 | | 109 402.00 |
EG Accrued income and payables due within one year | 102 476.00 | 119 006.00 | | 102 476.00 |
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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 | 422 148.00 | | 422 148.00 | 422 148.00 |
FJ Net sales | 422 148.00 | | 422 148.00 | 422 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 422 281.00 | |
FS Purchases of goods (including customs duties) | | | 308 651.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 23 284.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 412 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 295.00 | 481 903.00 | | 422 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 430.00 | 466 337.00 | | 412 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 865.00 | 15 566.00 | | 9 865.00 |
