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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 300.00 | 8 000.00 | 152 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 150 760.00 | 120 779.00 | 29 981.00 | 150 760.00 |
BH Other financial assets | 19 899.00 | | 19 899.00 | 19 899.00 |
BJ TOTAL (I) | 336 354.00 | 134 173.00 | 202 180.00 | 336 354.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 39 647.00 | | 39 647.00 | 39 647.00 |
CO Grand total (0 to V) | 376 001.00 | 134 173.00 | 241 827.00 | 376 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 537.00 | | | 29 537.00 |
DH Retained earnings | | -7 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 41 763.00 | | 1 073.00 |
DL TOTAL (I) | 85 611.00 | 84 537.00 | | 85 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | 64 571.00 | | 31 727.00 |
DX Trade payables and related accounts | 36 877.00 | 34 758.00 | | 36 877.00 |
DY Tax and social security liabilities | 29 852.00 | 31 146.00 | | 29 852.00 |
EA Other liabilities | 57 761.00 | 57 761.00 | | 57 761.00 |
EC TOTAL (IV) | 156 217.00 | 188 236.00 | | 156 217.00 |
EE Grand total (I to V) | 241 827.00 | 272 773.00 | | 241 827.00 |
EI Including equity loans | 31 727.00 | | | 31 727.00 |
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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 | 615 222.00 | | 615 222.00 | 615 222.00 |
FG Production sold - services | 230 364.00 | | 230 364.00 | 230 364.00 |
FJ Net sales | 845 586.00 | | 845 586.00 | 845 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 852 773.00 | |
FS Purchases of goods (including customs duties) | | | 614 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 112 253.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 80 049.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 846 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -371.00 | -77.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 975.00 | 939 592.00 | | 852 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 902.00 | 897 829.00 | | 851 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 41 763.00 | | 1 073.00 |
