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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 98 895.00 | 95 860.00 | 3 034.00 | 98 895.00 |
AT Other tangible assets | 24 091.00 | 15 774.00 | 8 318.00 | 24 091.00 |
BJ TOTAL (I) | 292 986.00 | 111 634.00 | 181 352.00 | 292 986.00 |
BT Goods | 2 435.00 | | 2 435.00 | 2 435.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 24 026.00 | | 24 026.00 | 24 026.00 |
CO Grand total (0 to V) | 317 011.00 | 111 634.00 | 205 378.00 | 317 011.00 |
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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 | | 8 000.00 |
DH Retained earnings | -61 582.00 | -58 220.00 | | -61 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | -3 363.00 | | 7 854.00 |
DL TOTAL (I) | -45 729.00 | -53 582.00 | | -45 729.00 |
DU Loans and Debts from Credit Institutions (3) | 206 900.00 | 211 500.00 | | 206 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 4 850.00 | | 3 639.00 |
DX Trade payables and related accounts | 15 294.00 | 16 999.00 | | 15 294.00 |
DY Tax and social security liabilities | 24 757.00 | 49 161.00 | | 24 757.00 |
EA Other liabilities | 516.00 | 592.00 | | 516.00 |
EC TOTAL (IV) | 251 106.00 | 283 102.00 | | 251 106.00 |
EE Grand total (I to V) | 205 378.00 | 229 519.00 | | 205 378.00 |
EG Accrued income and payables due within one year | 44 206.00 | 71 602.00 | | 44 206.00 |
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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 | 272 236.00 | | 272 236.00 | 272 236.00 |
FJ Net sales | 272 236.00 | | 272 236.00 | 272 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 811.00 | |
FS Purchases of goods (including customs duties) | | | 85 284.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | -828.00 | |
FW Other purchases and external expenses | | | 48 439.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 77 933.00 | |
FZ Social Security Contributions | | | 30 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 250 537.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HE Exceptional expenses on management operations | 2 367.00 | 950.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 950.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -276.00 | | -2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 811.00 | 446 680.00 | | 273 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 957.00 | 450 043.00 | | 265 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | -3 363.00 | | 7 854.00 |
