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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 249.00 | | 213 249.00 | 213 249.00 |
AP Buildings | 85 642.00 | 31 935.00 | 53 707.00 | 85 642.00 |
AR Technical installations, industrial equipment and tools | 45 947.00 | 26 451.00 | 19 496.00 | 45 947.00 |
AT Other tangible assets | 15 100.00 | 12 243.00 | 2 857.00 | 15 100.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 367 442.00 | 70 629.00 | 296 814.00 | 367 442.00 |
BT Goods | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 397 054.00 | 70 629.00 | 326 425.00 | 397 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 202.00 | 191 936.00 | | 228 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 147.00 | 36 266.00 | | 8 147.00 |
DL TOTAL (I) | 247 348.00 | 239 202.00 | | 247 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29 897.00 | 68 377.00 | | 29 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 037.00 | | |
DX Trade payables and related accounts | 19 008.00 | 18 283.00 | | 19 008.00 |
DY Tax and social security liabilities | 30 172.00 | 24 774.00 | | 30 172.00 |
EC TOTAL (IV) | 79 077.00 | 113 471.00 | | 79 077.00 |
EE Grand total (I to V) | 326 425.00 | 352 673.00 | | 326 425.00 |
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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 | 470 305.00 | | 470 305.00 | 470 305.00 |
FJ Net sales | 470 305.00 | | 470 305.00 | 470 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 470 462.00 | |
FS Purchases of goods (including customs duties) | | | 224 072.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 996.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 110 287.00 | |
FZ Social Security Contributions | | | 43 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 459 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 463.00 | | |
HD Total exceptional income (VII) | | 7 463.00 | | |
HE Exceptional expenses on management operations | 90.00 | 182.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 182.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 280.00 | | -90.00 |
HK Income tax | 1 453.00 | 5 793.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 462.00 | 536 154.00 | | 470 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 316.00 | 499 888.00 | | 462 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 147.00 | 36 266.00 | | 8 147.00 |
