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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 943.00 | 41 304.00 | 3 639.00 | 44 943.00 |
AT Other tangible assets | 131 386.00 | 127 791.00 | 3 595.00 | 131 386.00 |
BJ TOTAL (I) | 206 819.00 | 169 095.00 | 37 724.00 | 206 819.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CJ TOTAL (II) | 36 757.00 | | 36 757.00 | 36 757.00 |
CO Grand total (0 to V) | 243 576.00 | 169 095.00 | 74 481.00 | 243 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 15 071.00 | | | 15 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | | | 9 013.00 |
DX Trade payables and related accounts | 33 853.00 | | | 33 853.00 |
DY Tax and social security liabilities | 16 543.00 | | | 16 543.00 |
EC TOTAL (IV) | 59 409.00 | | | 59 409.00 |
EE Grand total (I to V) | 74 481.00 | | | 74 481.00 |
EG Accrued income and payables due within one year | 54 276.00 | | | 54 276.00 |
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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 | 418 805.00 | | 418 805.00 | 418 805.00 |
FJ Net sales | 418 805.00 | | 418 805.00 | 418 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 420 153.00 | |
FS Purchases of goods (including customs duties) | | | 264 876.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 28 380.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 91 202.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 413 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 153.00 | | | 420 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 466.00 | | | 413 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 687.00 | | | 6 687.00 |
