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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 612.00 | | 91 612.00 | 91 612.00 |
AR Technical installations, industrial equipment and tools | 158 387.00 | 57 723.00 | 100 663.00 | 158 387.00 |
AT Other tangible assets | 40 203.00 | 6 026.00 | 34 177.00 | 40 203.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 300 253.00 | 63 749.00 | 236 504.00 | 300 253.00 |
BT Goods | 45 395.00 | | 45 395.00 | 45 395.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 65 165.00 | | 65 165.00 | 65 165.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 133 861.00 | | 133 861.00 | 133 861.00 |
CO Grand total (0 to V) | 434 115.00 | 63 749.00 | 370 365.00 | 434 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 91 970.00 | 53 583.00 | | 91 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | 38 386.00 | | 2 255.00 |
DL TOTAL (I) | 161 325.00 | 159 070.00 | | 161 325.00 |
DU Loans and Debts from Credit Institutions (3) | 181 919.00 | 156 924.00 | | 181 919.00 |
DW Advances and down payments received on current orders | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 17 920.00 | 33 226.00 | | 17 920.00 |
DY Tax and social security liabilities | 6 617.00 | 19 098.00 | | 6 617.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | 1 841.00 | | 2 080.00 |
EA Other liabilities | 257.00 | 268.00 | | 257.00 |
EC TOTAL (IV) | 209 039.00 | 211 605.00 | | 209 039.00 |
EE Grand total (I to V) | 370 365.00 | 370 675.00 | | 370 365.00 |
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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 | 549 637.00 | | 549 637.00 | 549 637.00 |
FJ Net sales | 549 637.00 | | 549 637.00 | 549 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 554 236.00 | |
FS Purchases of goods (including customs duties) | | | 357 165.00 | |
FT Inventory change (goods) | | | 13 601.00 | |
FW Other purchases and external expenses | | | 86 497.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 62 469.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 545 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 362.00 | 8 406.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 236.00 | 607 407.00 | | 554 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 980.00 | 569 021.00 | | 551 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | 38 386.00 | | 2 255.00 |
