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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 61 493.00 | 59 681.00 | 1 812.00 | 61 493.00 |
AT Other tangible assets | 112 620.00 | 92 386.00 | 20 234.00 | 112 620.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 398 534.00 | 182 067.00 | 216 467.00 | 398 534.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 18 053.00 | | 18 053.00 | 18 053.00 |
CO Grand total (0 to V) | 416 587.00 | 182 067.00 | 234 520.00 | 416 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 856.00 | 68 856.00 | | 68 856.00 |
DH Retained earnings | 6 876.00 | 7 667.00 | | 6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | -791.00 | | 7 543.00 |
DL TOTAL (I) | 105 275.00 | 97 732.00 | | 105 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 7 427.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 853.00 | 119 353.00 | | 110 853.00 |
DX Trade payables and related accounts | 1 273.00 | 2 855.00 | | 1 273.00 |
DY Tax and social security liabilities | 13 373.00 | 13 564.00 | | 13 373.00 |
EA Other liabilities | 933.00 | 699.00 | | 933.00 |
EC TOTAL (IV) | 129 245.00 | 143 899.00 | | 129 245.00 |
EE Grand total (I to V) | 234 520.00 | 241 630.00 | | 234 520.00 |
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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 | 155 477.00 | | 155 477.00 | 155 477.00 |
FJ Net sales | 155 477.00 | | 155 477.00 | 155 477.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 282.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 68 369.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 488.00 | 154 439.00 | | 155 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 945.00 | 155 229.00 | | 147 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | -791.00 | | 7 543.00 |
