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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 20 067.00 | 4 276.00 | 15 791.00 | 20 067.00 |
AT Other tangible assets | 44 535.00 | 44 273.00 | 262.00 | 44 535.00 |
BJ TOTAL (I) | 133 602.00 | 48 549.00 | 85 052.00 | 133 602.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 37 742.00 | | 37 742.00 | 37 742.00 |
CO Grand total (0 to V) | 171 343.00 | 48 549.00 | 122 794.00 | 171 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 564.00 | 75 129.00 | | 71 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | -3 564.00 | | 14 388.00 |
DL TOTAL (I) | 87 052.00 | 72 664.00 | | 87 052.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 20 916.00 | | 14 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 019.00 | | 19.00 |
DX Trade payables and related accounts | 1 472.00 | 4 899.00 | | 1 472.00 |
DY Tax and social security liabilities | 19 398.00 | 13 649.00 | | 19 398.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 35 742.00 | 40 484.00 | | 35 742.00 |
EE Grand total (I to V) | 122 794.00 | 113 148.00 | | 122 794.00 |
EG Accrued income and payables due within one year | 23 533.00 | 25 640.00 | | 23 533.00 |
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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 | 234 234.00 | | 234 234.00 | 234 234.00 |
FJ Net sales | 234 234.00 | | 234 234.00 | 234 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 234 251.00 | |
FS Purchases of goods (including customs duties) | | | 117 144.00 | |
FT Inventory change (goods) | | | 7 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 37 031.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 33 861.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 218 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 480.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 179.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 179.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -179.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 251.00 | 211 946.00 | | 234 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 863.00 | 215 511.00 | | 219 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | -3 564.00 | | 14 388.00 |
