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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 117 108.00 | 113 548.00 | 3 560.00 | 117 108.00 |
AT Other tangible assets | 58 629.00 | 58 452.00 | 176.00 | 58 629.00 |
BJ TOTAL (I) | 194 082.00 | 172 001.00 | 22 081.00 | 194 082.00 |
BL Raw materials, supplies | 6 845.00 | | 6 845.00 | 6 845.00 |
BT Goods | 11 913.00 | | 11 913.00 | 11 913.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CD Marketable securities | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 129 446.00 | | 129 446.00 | 129 446.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 174 096.00 | | 174 096.00 | 174 096.00 |
CO Grand total (0 to V) | 368 178.00 | 172 001.00 | 196 177.00 | 368 178.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 271.00 | | | 162 271.00 |
DH Retained earnings | -7 412.00 | | | -7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 168 979.00 | | | 168 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 12 457.00 | | | 12 457.00 |
DY Tax and social security liabilities | 14 378.00 | | | 14 378.00 |
EC TOTAL (IV) | 27 198.00 | | | 27 198.00 |
EE Grand total (I to V) | 196 177.00 | | | 196 177.00 |
EG Accrued income and payables due within one year | 27 198.00 | | | 27 198.00 |
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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 | 648 078.00 | | 648 078.00 | 648 078.00 |
FJ Net sales | 648 078.00 | | 648 078.00 | 648 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 516.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 706 105.00 | |
FS Purchases of goods (including customs duties) | | | 443 354.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | 16 317.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 55 543.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 146 645.00 | |
FZ Social Security Contributions | | | 31 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 700 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 516.00 | | | 56 516.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 119.00 | | | 706 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 799.00 | | | 700 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | | | 5 320.00 |
