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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 121 583.00 | 19 603.00 | 141 186.00 |
AT Other tangible assets | 188 543.00 | 144 904.00 | 43 638.00 | 188 543.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 393 329.00 | 266 488.00 | 126 841.00 | 393 329.00 |
BT Goods | 48 915.00 | | 48 915.00 | 48 915.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 34 668.00 | | 34 668.00 | 34 668.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 98 670.00 | | 98 670.00 | 98 670.00 |
CO Grand total (0 to V) | 491 999.00 | 266 488.00 | 225 512.00 | 491 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -49 775.00 | | | -49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | | | 18 872.00 |
DL TOTAL (I) | 131 097.00 | | | 131 097.00 |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 48 751.00 | | | 48 751.00 |
DY Tax and social security liabilities | 25 530.00 | | | 25 530.00 |
EC TOTAL (IV) | 94 415.00 | | | 94 415.00 |
EE Grand total (I to V) | 225 512.00 | | | 225 512.00 |
EG Accrued income and payables due within one year | 94 415.00 | | | 94 415.00 |
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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 | 1 115 297.00 | | 1 115 297.00 | 1 115 297.00 |
FG Production sold - services | 3 276.00 | | 3 276.00 | 3 276.00 |
FJ Net sales | 1 118 573.00 | | 1 118 573.00 | 1 118 573.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 119 558.00 | |
FS Purchases of goods (including customs duties) | | | 871 288.00 | |
FT Inventory change (goods) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 96 867.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 88 479.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 1 099 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 558.00 | | | 1 119 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 685.00 | | | 1 100 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | | | 18 872.00 |
