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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 750.00 | | 51 750.00 | 51 750.00 |
AR Technical installations, industrial equipment and tools | 22 373.00 | 20 726.00 | 1 647.00 | 22 373.00 |
AT Other tangible assets | 7 083.00 | 1 027.00 | 6 056.00 | 7 083.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 85 539.00 | 21 753.00 | 63 787.00 | 85 539.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 24 151.00 | | 24 151.00 | 24 151.00 |
CO Grand total (0 to V) | 109 690.00 | 21 753.00 | 87 937.00 | 109 690.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 894.00 | 54 031.00 | | 64 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 10 864.00 | | 1 648.00 |
DL TOTAL (I) | 67 642.00 | 65 994.00 | | 67 642.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | | 7 595.00 |
DX Trade payables and related accounts | 4 403.00 | 3 960.00 | | 4 403.00 |
DY Tax and social security liabilities | 8 063.00 | 12 394.00 | | 8 063.00 |
EC TOTAL (IV) | 20 295.00 | 23 949.00 | | 20 295.00 |
EE Grand total (I to V) | 87 937.00 | 89 943.00 | | 87 937.00 |
EG Accrued income and payables due within one year | 20 295.00 | 23 949.00 | | 20 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
EI Including equity loans | 7 595.00 | | | 7 595.00 |
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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 | 239 989.00 | | 239 989.00 | 239 989.00 |
FJ Net sales | 239 989.00 | | 239 989.00 | 239 989.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 993.00 | |
FS Purchases of goods (including customs duties) | | | 166 752.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 23 070.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 294.00 | 693.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 993.00 | 321 907.00 | | 239 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 345.00 | 311 043.00 | | 238 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 10 864.00 | | 1 648.00 |
