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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 858.00 | | 150 858.00 | 150 858.00 |
AR Technical installations, industrial equipment and tools | 45 175.00 | 14 166.00 | 31 009.00 | 45 175.00 |
AT Other tangible assets | 47 238.00 | 38 900.00 | 8 338.00 | 47 238.00 |
BJ TOTAL (I) | 243 271.00 | 53 066.00 | 190 205.00 | 243 271.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 12 626.00 | | 12 626.00 | 12 626.00 |
CO Grand total (0 to V) | 255 897.00 | 53 066.00 | 202 831.00 | 255 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 615.00 | -27 695.00 | | -12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | 15 080.00 | | 13 543.00 |
DL TOTAL (I) | 5 928.00 | -7 615.00 | | 5 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | 7 454.00 | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 629.00 | 188 616.00 | | 170 629.00 |
DX Trade payables and related accounts | 11 002.00 | 11 773.00 | | 11 002.00 |
DY Tax and social security liabilities | 7 210.00 | 7 023.00 | | 7 210.00 |
EC TOTAL (IV) | 196 903.00 | 214 866.00 | | 196 903.00 |
EE Grand total (I to V) | 202 831.00 | 207 251.00 | | 202 831.00 |
EG Accrued income and payables due within one year | 192 280.00 | 207 412.00 | | 192 280.00 |
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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 | 210 912.00 | | 210 912.00 | 210 912.00 |
FJ Net sales | 210 912.00 | | 210 912.00 | 210 912.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 214 482.00 | |
FS Purchases of goods (including customs duties) | | | 68 006.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 55 393.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 46 430.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 201 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | -815.00 | -1 797.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 091.00 | 211 178.00 | | 215 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 548.00 | 196 098.00 | | 201 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | 15 080.00 | | 13 543.00 |
