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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AR Technical installations, industrial equipment and tools | 21 945.00 | 19 861.00 | 2 084.00 | 21 945.00 |
AT Other tangible assets | 22 845.00 | 21 617.00 | 1 228.00 | 22 845.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 179 721.00 | 41 478.00 | 138 244.00 | 179 721.00 |
BT Goods | 16 121.00 | | 16 121.00 | 16 121.00 |
BV Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 50 944.00 | | 50 944.00 | 50 944.00 |
CO Grand total (0 to V) | 230 665.00 | 41 478.00 | 189 188.00 | 230 665.00 |
CP Shares due in less than one year | 6 331.00 | | | 6 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 924.00 | 157 064.00 | | 18 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 1 859.00 | | 789.00 |
DL TOTAL (I) | 170 712.00 | 169 924.00 | | 170 712.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 66.00 | | 181.00 |
DX Trade payables and related accounts | 14 830.00 | 14 635.00 | | 14 830.00 |
DY Tax and social security liabilities | 3 464.00 | 3 142.00 | | 3 464.00 |
EC TOTAL (IV) | 18 475.00 | 17 843.00 | | 18 475.00 |
EE Grand total (I to V) | 189 188.00 | 187 767.00 | | 189 188.00 |
EG Accrued income and payables due within one year | 18 475.00 | 17 843.00 | | 18 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 359 112.00 | | 359 112.00 | 359 112.00 |
FJ Net sales | 359 112.00 | | 359 112.00 | 359 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 114.00 | |
FS Purchases of goods (including customs duties) | | | 239 689.00 | |
FT Inventory change (goods) | | | -8 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 687.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 58 724.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 355 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 2 331.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 1 765.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -1 765.00 | | -2 331.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 114.00 | 371 391.00 | | 359 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 325.00 | 369 532.00 | | 358 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 1 859.00 | | 789.00 |
