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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 970.00 | 26 446.00 | 19 524.00 | 45 970.00 |
AT Other tangible assets | 23 996.00 | 8 081.00 | 15 915.00 | 23 996.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 278 257.00 | 34 527.00 | 243 730.00 | 278 257.00 |
BT Goods | 55 396.00 | | 55 396.00 | 55 396.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 67 801.00 | | 67 801.00 | 67 801.00 |
CO Grand total (0 to V) | 346 057.00 | 34 527.00 | 311 530.00 | 346 057.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 406.00 | | | 138 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | | | 17 109.00 |
DL TOTAL (I) | 164 314.00 | | | 164 314.00 |
DU Loans and Debts from Credit Institutions (3) | 70 082.00 | | | 70 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | | | 43 739.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 31 329.00 | | | 31 329.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 147 216.00 | | | 147 216.00 |
EE Grand total (I to V) | 311 530.00 | | | 311 530.00 |
EG Accrued income and payables due within one year | 117 296.00 | | | 117 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 488.00 | | | 16 488.00 |
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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 | 204 722.00 | | 204 722.00 | 204 722.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 205 023.00 | | 205 023.00 | 205 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 024.00 | |
FS Purchases of goods (including customs duties) | | | 59 099.00 | |
FT Inventory change (goods) | | | -25 208.00 | |
FW Other purchases and external expenses | | | 90 873.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 11 388.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 163 661.00 | |
GG - OPERATING RESULT (I - II) | | | 41 363.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 991.00 | | | 15 991.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 922.00 | | | 18 922.00 |
HH Total exceptional expenses (VIII) | 19 013.00 | | | 19 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 013.00 | | | -19 013.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 031.00 | | | 205 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 922.00 | | | 187 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 109.00 | | | 17 109.00 |
