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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 167 131.00 | 126 205.00 | 40 925.00 | 167 131.00 |
AT Other tangible assets | 96 470.00 | 63 496.00 | 32 974.00 | 96 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 276 539.00 | 189 701.00 | 86 838.00 | 276 539.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 19 749.00 | 3 446.00 | 16 304.00 | 19 749.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 36 073.00 | 3 446.00 | 32 628.00 | 36 073.00 |
CO Grand total (0 to V) | 312 612.00 | 193 147.00 | 119 466.00 | 312 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 500.00 | | | 43 500.00 |
DH Retained earnings | -59 162.00 | | | -59 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | -2 732.00 | | | -2 732.00 |
DU Loans and Debts from Credit Institutions (3) | 65 393.00 | | | 65 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | | | 4 361.00 |
DX Trade payables and related accounts | 19 639.00 | | | 19 639.00 |
DY Tax and social security liabilities | 32 805.00 | | | 32 805.00 |
EC TOTAL (IV) | 122 198.00 | | | 122 198.00 |
EE Grand total (I to V) | 119 466.00 | | | 119 466.00 |
EG Accrued income and payables due within one year | 89 230.00 | | | 89 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 497 760.00 | | 497 760.00 | 497 760.00 |
FJ Net sales | 497 760.00 | | 497 760.00 | 497 760.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FR Total operating income (I) | | | 504 838.00 | |
FS Purchases of goods (including customs duties) | | | 155 441.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 84 144.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 173 075.00 | |
FZ Social Security Contributions | | | 52 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 493 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | | | 6 077.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 779.00 | | | 505 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 349.00 | | | 498 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | | | 7 430.00 |
