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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 13 250.00 | | 13 250.00 |
AT Other tangible assets | 2 376.00 | 2 236.00 | 140.00 | 2 376.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 476.00 | 15 486.00 | 34 990.00 | 50 476.00 |
BZ Other receivables | 61 472.00 | | 61 472.00 | 61 472.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 72 881.00 | | 72 881.00 | 72 881.00 |
CO Grand total (0 to V) | 123 357.00 | 15 486.00 | 107 871.00 | 123 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 14 647.00 | 14 647.00 | | 14 647.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | | 25 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | 18 662.00 | | 19 040.00 |
DL TOTAL (I) | 39 822.00 | 64 692.00 | | 39 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 8 770.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 402.00 | 29 193.00 | | 57 402.00 |
DX Trade payables and related accounts | 8 369.00 | 4 943.00 | | 8 369.00 |
DY Tax and social security liabilities | 702.00 | 628.00 | | 702.00 |
EC TOTAL (IV) | 68 048.00 | 43 534.00 | | 68 048.00 |
EE Grand total (I to V) | 107 871.00 | 108 225.00 | | 107 871.00 |
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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 | 194 696.00 | | 194 696.00 | 194 696.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 194 775.00 | | 194 775.00 | 194 775.00 |
FR Total operating income (I) | | | 194 775.00 | |
FS Purchases of goods (including customs duties) | | | 138 361.00 | |
FW Other purchases and external expenses | | | 30 695.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 175 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 216.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 775.00 | 185 299.00 | | 194 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 735.00 | 166 638.00 | | 175 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | 18 662.00 | | 19 040.00 |
