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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 530.00 | | 41 530.00 | 41 530.00 |
AR Technical installations, industrial equipment and tools | 42 654.00 | 16 306.00 | 26 347.00 | 42 654.00 |
AT Other tangible assets | 60 292.00 | 49 722.00 | 10 569.00 | 60 292.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 609.00 | 66 029.00 | 78 579.00 | 144 609.00 |
BT Goods | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 58 048.00 | | 58 048.00 | 58 048.00 |
CO Grand total (0 to V) | 202 657.00 | 66 029.00 | 136 628.00 | 202 657.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 300.00 |
DG Other reserves | 52 733.00 | 38 447.00 | | 52 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 14 286.00 | | -114.00 |
DL TOTAL (I) | 55 919.00 | 56 033.00 | | 55 919.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 9 594.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | 33 416.00 | | 6 416.00 |
DX Trade payables and related accounts | 7 910.00 | 9 059.00 | | 7 910.00 |
DY Tax and social security liabilities | 28 108.00 | 22 938.00 | | 28 108.00 |
EC TOTAL (IV) | 80 708.00 | 75 009.00 | | 80 708.00 |
EE Grand total (I to V) | 136 628.00 | 131 042.00 | | 136 628.00 |
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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 | 342 804.00 | | 342 804.00 | 342 804.00 |
FJ Net sales | 342 804.00 | | 342 804.00 | 342 804.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 356 718.00 | |
FS Purchases of goods (including customs duties) | | | 118 979.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 66 216.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 35 263.00 | |
FZ Social Security Contributions | | | 122 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 355 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 303.00 | 4 000.00 | | 7 303.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 7 322.00 | 3 051.00 | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 13 051.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -9 051.00 | | -19.00 |
HK Income tax | | 1 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 021.00 | 432 674.00 | | 364 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 135.00 | 418 388.00 | | 364 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 14 286.00 | | -114.00 |
