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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 28 889.00 | 28 242.00 | 647.00 | 28 889.00 |
AT Other tangible assets | 244 867.00 | 160 715.00 | 84 152.00 | 244 867.00 |
BJ TOTAL (I) | 773 757.00 | 188 958.00 | 584 799.00 | 773 757.00 |
BT Goods | 12 506.00 | | 12 506.00 | 12 506.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CJ TOTAL (II) | 155 805.00 | | 155 805.00 | 155 805.00 |
CO Grand total (0 to V) | 929 563.00 | 188 958.00 | 740 605.00 | 929 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 192 964.00 | | | 192 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | | | 9 736.00 |
DL TOTAL (I) | 204 901.00 | | | 204 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 955.00 | | | 406 955.00 |
DX Trade payables and related accounts | 95 923.00 | | | 95 923.00 |
DY Tax and social security liabilities | 32 825.00 | | | 32 825.00 |
EC TOTAL (IV) | 535 704.00 | | | 535 704.00 |
EE Grand total (I to V) | 740 605.00 | | | 740 605.00 |
EG Accrued income and payables due within one year | 128 749.00 | | | 128 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 689.00 | | 710 689.00 | 710 689.00 |
FJ Net sales | 710 689.00 | | 710 689.00 | 710 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 723 114.00 | |
FS Purchases of goods (including customs duties) | | | 234 694.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 169 513.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 218 643.00 | |
FZ Social Security Contributions | | | 53 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 709 032.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | | | 11 289.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 264.00 | | | 723 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 527.00 | | | 713 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | | | 9 736.00 |
