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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 41 391.00 | 18 556.00 | 22 835.00 | 41 391.00 |
AT Other tangible assets | 4 730.00 | 559.00 | 4 171.00 | 4 730.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 102 821.00 | 19 115.00 | 83 706.00 | 102 821.00 |
BT Goods | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 35 672.00 | 4 261.00 | 31 411.00 | 35 672.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 31 718.00 | | 31 718.00 | 31 718.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 80 143.00 | 4 261.00 | 75 881.00 | 80 143.00 |
CO Grand total (0 to V) | 182 964.00 | 23 376.00 | 159 587.00 | 182 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 137.00 | | | 5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 5 437.00 | | 17 670.00 |
DL TOTAL (I) | 26 107.00 | 8 437.00 | | 26 107.00 |
DU Loans and Debts from Credit Institutions (3) | 60 310.00 | 71 870.00 | | 60 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | 11 469.00 | | 5 419.00 |
DX Trade payables and related accounts | 46 465.00 | 36 156.00 | | 46 465.00 |
DY Tax and social security liabilities | 21 034.00 | 11 233.00 | | 21 034.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 133 480.00 | 130 728.00 | | 133 480.00 |
EE Grand total (I to V) | 159 587.00 | 139 165.00 | | 159 587.00 |
EG Accrued income and payables due within one year | 84 935.00 | 130 728.00 | | 84 935.00 |
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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 | 300 938.00 | | 300 938.00 | 300 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 641.00 | | 100 641.00 | 100 641.00 |
FJ Net sales | 401 579.00 | | 401 579.00 | 401 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 711.00 | |
FS Purchases of goods (including customs duties) | | | 193 395.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 759.00 | |
FW Other purchases and external expenses | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 71 631.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 379 953.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 124.00 | -321.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 711.00 | 325 712.00 | | 401 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 041.00 | 320 275.00 | | 384 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 5 437.00 | | 17 670.00 |
