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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 25 933.00 | | 25 933.00 |
AT Other tangible assets | 150 494.00 | 80 341.00 | 70 153.00 | 150 494.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 246 779.00 | 106 274.00 | 140 505.00 | 246 779.00 |
BT Goods | 69 201.00 | 7 143.00 | 62 058.00 | 69 201.00 |
BX Customers and related accounts | 15 707.00 | | 15 707.00 | 15 707.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 91 338.00 | 7 143.00 | 84 194.00 | 91 338.00 |
CO Grand total (0 to V) | 338 117.00 | 113 418.00 | 224 699.00 | 338 117.00 |
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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 |
DH Retained earnings | 130 291.00 | 145 336.00 | | 130 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | -15 044.00 | | 5 262.00 |
DL TOTAL (I) | 143 938.00 | 138 676.00 | | 143 938.00 |
DU Loans and Debts from Credit Institutions (3) | 49 860.00 | 66 045.00 | | 49 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 927.00 | | 330.00 |
DX Trade payables and related accounts | 23 431.00 | 22 288.00 | | 23 431.00 |
DY Tax and social security liabilities | 7 139.00 | 8 771.00 | | 7 139.00 |
EC TOTAL (IV) | 80 761.00 | 98 031.00 | | 80 761.00 |
EE Grand total (I to V) | 224 699.00 | 236 707.00 | | 224 699.00 |
EG Accrued income and payables due within one year | 47 559.00 | 48 244.00 | | 47 559.00 |
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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 | 234 660.00 | | 234 660.00 | 234 660.00 |
FJ Net sales | 234 660.00 | | 234 660.00 | 234 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 589.00 | |
FS Purchases of goods (including customs duties) | | | 97 466.00 | |
FT Inventory change (goods) | | | -5 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 587.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 70 143.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 236 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 590.00 | 240 185.00 | | 243 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 328.00 | 255 229.00 | | 238 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | -15 044.00 | | 5 262.00 |
