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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 57 531.00 | 45 309.00 | 12 222.00 | 57 531.00 |
AT Other tangible assets | 163 713.00 | 119 084.00 | 44 629.00 | 163 713.00 |
BJ TOTAL (I) | 255 245.00 | 164 393.00 | 90 852.00 | 255 245.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 48 762.00 | | 48 762.00 | 48 762.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 63 210.00 | | 63 210.00 | 63 210.00 |
CO Grand total (0 to V) | 318 455.00 | 164 393.00 | 154 062.00 | 318 455.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365.00 | | | 365.00 |
DH Retained earnings | | -2 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 2 487.00 | | 2 231.00 |
DL TOTAL (I) | 10 981.00 | 8 750.00 | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 13 423.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 864.00 | 113 180.00 | | 109 864.00 |
DX Trade payables and related accounts | 19 666.00 | 17 426.00 | | 19 666.00 |
DY Tax and social security liabilities | 12 506.00 | 12 286.00 | | 12 506.00 |
EC TOTAL (IV) | 143 081.00 | 156 314.00 | | 143 081.00 |
EE Grand total (I to V) | 154 062.00 | 165 064.00 | | 154 062.00 |
EG Accrued income and payables due within one year | 143 081.00 | 155 269.00 | | 143 081.00 |
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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 | 349 019.00 | | 349 019.00 | 349 019.00 |
FJ Net sales | 349 019.00 | | 349 019.00 | 349 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 561.00 | |
FS Purchases of goods (including customs duties) | | | 190 384.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 65 012.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 351 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 535.00 | 5 207.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 562.00 | 330 663.00 | | 357 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 331.00 | 328 177.00 | | 355 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 2 487.00 | | 2 231.00 |
