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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 13 897.00 | 2 929.00 | 10 969.00 | 13 897.00 |
AT Other tangible assets | 34 559.00 | 10 084.00 | 24 475.00 | 34 559.00 |
BJ TOTAL (I) | 61 956.00 | 13 013.00 | 48 944.00 | 61 956.00 |
BT Goods | 14 670.00 | | 14 670.00 | 14 670.00 |
BX Customers and related accounts | 28 327.00 | 1 641.00 | 26 686.00 | 28 327.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 113 237.00 | 1 641.00 | 111 595.00 | 113 237.00 |
CO Grand total (0 to V) | 175 193.00 | 14 654.00 | 160 539.00 | 175 193.00 |
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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) | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 19 757.00 | | 515.00 |
DL TOTAL (I) | 11 503.00 | 29 757.00 | | 11 503.00 |
DU Loans and Debts from Credit Institutions (3) | 55 503.00 | 60 081.00 | | 55 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 489.00 | 16 350.00 | | 45 489.00 |
DX Trade payables and related accounts | 24 525.00 | 17 177.00 | | 24 525.00 |
DY Tax and social security liabilities | 22 725.00 | 29 553.00 | | 22 725.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 149 036.00 | 123 161.00 | | 149 036.00 |
EE Grand total (I to V) | 160 539.00 | 152 919.00 | | 160 539.00 |
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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 | 230 823.00 | 551.00 | 231 374.00 | 230 823.00 |
FD Production sold - goods | -33.00 | | -33.00 | -33.00 |
FG Production sold - services | 118 195.00 | 7 257.00 | 125 452.00 | 118 195.00 |
FJ Net sales | 348 985.00 | 7 807.00 | 356 792.00 | 348 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 713.00 | |
FR Total operating income (I) | | | 362 506.00 | |
FS Purchases of goods (including customs duties) | | | 142 175.00 | |
FT Inventory change (goods) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 77 848.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 102 119.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 100.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -100.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 506.00 | 319 471.00 | | 362 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 990.00 | 299 713.00 | | 361 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 19 757.00 | | 515.00 |
