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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 47 491.00 | 15 197.00 | 62 689.00 |
AT Other tangible assets | 52 603.00 | 13 089.00 | 39 513.00 | 52 603.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 139 390.00 | 60 581.00 | 78 809.00 | 139 390.00 |
BT Goods | 52 243.00 | | 52 243.00 | 52 243.00 |
BX Customers and related accounts | 24 002.00 | | 24 002.00 | 24 002.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 126 942.00 | | 126 942.00 | 126 942.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 214 722.00 | | 214 722.00 | 214 722.00 |
CO Grand total (0 to V) | 354 113.00 | 60 581.00 | 293 532.00 | 354 113.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 915.00 | | | 139 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | | | 8 515.00 |
DL TOTAL (I) | 157 230.00 | | | 157 230.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 36 407.00 | | | 36 407.00 |
DY Tax and social security liabilities | 42 589.00 | | | 42 589.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EC TOTAL (IV) | 136 301.00 | | | 136 301.00 |
EE Grand total (I to V) | 293 532.00 | | | 293 532.00 |
EG Accrued income and payables due within one year | 115 389.00 | | | 115 389.00 |
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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 | 500 293.00 | | 500 293.00 | 500 293.00 |
FG Production sold - services | 205 078.00 | | 205 078.00 | 205 078.00 |
FJ Net sales | 705 372.00 | | 705 372.00 | 705 372.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 710 017.00 | |
FS Purchases of goods (including customs duties) | | | 352 480.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 145 053.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 130 107.00 | |
FZ Social Security Contributions | | | 42 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 700 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
A2 TOTAL ASSETS | 13 114.00 | | | 13 114.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 017.00 | | | 710 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 502.00 | | | 701 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | | | 8 515.00 |
