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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 28 892.00 | 23 818.00 | 5 074.00 | 28 892.00 |
AT Other tangible assets | 10 393.00 | 10 393.00 | | 10 393.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 208 509.00 | 34 211.00 | 174 297.00 | 208 509.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 27 096.00 | | 27 096.00 | 27 096.00 |
CO Grand total (0 to V) | 235 605.00 | 34 211.00 | 201 394.00 | 235 605.00 |
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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 |
DH Retained earnings | -17 087.00 | | | -17 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | | | 14 746.00 |
DL TOTAL (I) | 6 459.00 | | | 6 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 328.00 | | | 17 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 243.00 | | | 122 243.00 |
DX Trade payables and related accounts | 19 837.00 | | | 19 837.00 |
DY Tax and social security liabilities | 35 527.00 | | | 35 527.00 |
EC TOTAL (IV) | 194 935.00 | | | 194 935.00 |
EE Grand total (I to V) | 201 394.00 | | | 201 394.00 |
EG Accrued income and payables due within one year | 194 935.00 | | | 194 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 328.00 | | | 17 328.00 |
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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 | 285 342.00 | | 285 342.00 | 285 342.00 |
FJ Net sales | 285 342.00 | | 285 342.00 | 285 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 176.00 | |
FS Purchases of goods (including customs duties) | | | 109 122.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 69 462.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 71 597.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 267 956.00 | |
GG - OPERATING RESULT (I - II) | | | 19 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A4 Equity method investments | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 176.00 | | | 287 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 430.00 | | | 272 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | | | 14 746.00 |
