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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 24 452.00 | 20 521.00 | 44 973.00 |
AT Other tangible assets | 20 140.00 | 6 954.00 | 13 186.00 | 20 140.00 |
AV Fixed assets in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 157 875.00 | 31 406.00 | 126 469.00 | 157 875.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 54 901.00 | | 54 901.00 | 54 901.00 |
CO Grand total (0 to V) | 212 776.00 | 31 406.00 | 181 370.00 | 212 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 9 636.00 | | | 9 636.00 |
DH Retained earnings | | -1 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | 11 757.00 | | 13 748.00 |
DL TOTAL (I) | 25 584.00 | 11 835.00 | | 25 584.00 |
DU Loans and Debts from Credit Institutions (3) | 21 898.00 | 26 703.00 | | 21 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 22 054.00 | 21 093.00 | | 22 054.00 |
DY Tax and social security liabilities | 26 834.00 | 19 184.00 | | 26 834.00 |
EC TOTAL (IV) | 155 786.00 | 151 981.00 | | 155 786.00 |
EE Grand total (I to V) | 181 370.00 | 163 816.00 | | 181 370.00 |
EG Accrued income and payables due within one year | 155 786.00 | 138 509.00 | | 155 786.00 |
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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 | 304 569.00 | | 304 569.00 | 304 569.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 304 649.00 | | 304 649.00 | 304 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 312 363.00 | |
FS Purchases of goods (including customs duties) | | | 107 786.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 51 807.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 106 791.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 296 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | 964.00 | | 6 159.00 |
A4 Equity method investments | 320.00 | 298.00 | | 320.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 363.00 | 302 020.00 | | 312 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 615.00 | 290 263.00 | | 298 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | 11 757.00 | | 13 748.00 |
