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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 29 503.00 | 2 167.00 | 31 670.00 |
AT Other tangible assets | 21 000.00 | 11 315.00 | 9 685.00 | 21 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 67 582.00 | 40 818.00 | 26 764.00 | 67 582.00 |
BT Goods | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 134 266.00 | | 134 266.00 | 134 266.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 141 215.00 | | 141 215.00 | 141 215.00 |
CO Grand total (0 to V) | 208 796.00 | 40 818.00 | 167 979.00 | 208 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584.00 | | | 3 584.00 |
DH Retained earnings | -6 196.00 | | | -6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | | | 23 636.00 |
DL TOTAL (I) | 21 024.00 | | | 21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 64 184.00 | | | 64 184.00 |
DX Trade payables and related accounts | 28 715.00 | | | 28 715.00 |
DY Tax and social security liabilities | 54 055.00 | | | 54 055.00 |
EC TOTAL (IV) | 146 954.00 | | | 146 954.00 |
EE Grand total (I to V) | 167 979.00 | | | 167 979.00 |
EG Accrued income and payables due within one year | 125 611.00 | | | 125 611.00 |
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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 | | 464 898.00 | 464 898.00 | |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 1 463.00 | 464 898.00 | 466 361.00 | 1 463.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 366.00 | |
FS Purchases of goods (including customs duties) | | | 274 458.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 32 893.00 | |
FX Taxes, duties, and similar payments | | | 23 819.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 36 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 441 881.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 513.00 | | | 466 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 877.00 | | | 442 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | | | 23 636.00 |
