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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 500.00 | |
AR Technical installations, industrial equipment and tools | | | 17 355.00 | |
AT Other tangible assets | | | 21 388.00 | |
BH Other financial assets | | | 146.00 | |
BJ TOTAL (I) | | | 106 389.00 | |
BT Goods | | | 1 350.00 | |
BZ Other receivables | | | 1 580.00 | |
CF Cash and cash equivalents | | | 104 876.00 | |
CH Prepaid expenses | | | 175.00 | |
CJ TOTAL (II) | | | 107 982.00 | |
CO Grand total (0 to V) | | | 214 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 060.00 | -3 060.00 | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | 44 044.00 | | 44 044.00 |
DL TOTAL (I) | 51 984.00 | 51 984.00 | | 51 984.00 |
DU Loans and Debts from Credit Institutions (3) | 44 063.00 | 44 063.00 | | 44 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 591.00 | 31 591.00 | | 31 591.00 |
DY Tax and social security liabilities | 14 469.00 | 14 469.00 | | 14 469.00 |
EA Other liabilities | 72 263.00 | 72 263.00 | | 72 263.00 |
EC TOTAL (IV) | 162 388.00 | 162 388.00 | | 162 388.00 |
EE Grand total (I to V) | 214 372.00 | 214 372.00 | | 214 372.00 |
EG Accrued income and payables due within one year | 142 358.00 | 142 358.00 | | 142 358.00 |
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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 | | | 489 564.00 | |
FJ Net sales | | | 489 564.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 492 578.00 | |
FS Purchases of goods (including customs duties) | | | 296 832.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 75 003.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 48 443.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 446 758.00 | |
GG - OPERATING RESULT (I - II) | | | 45 820.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 182.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 182.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 210.00 | 1 210.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 210.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -1 028.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 761.00 | 492 761.00 | | 492 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 716.00 | 448 716.00 | | 448 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | 44 044.00 | | 44 044.00 |
