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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 645.00 | | 114 645.00 | 114 645.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 12 014.00 | 14 897.00 | 26 911.00 |
AT Other tangible assets | 13 632.00 | 13 632.00 | | 13 632.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 162 525.00 | 25 646.00 | 136 879.00 | 162 525.00 |
BT Goods | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 24 309.00 | | 24 309.00 | 24 309.00 |
CO Grand total (0 to V) | 186 834.00 | 25 646.00 | 161 188.00 | 186 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 446.00 | 144 446.00 | | 144 446.00 |
DH Retained earnings | -81 660.00 | -72 437.00 | | -81 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | -9 223.00 | | 16 815.00 |
DL TOTAL (I) | 79 601.00 | 62 786.00 | | 79 601.00 |
DU Loans and Debts from Credit Institutions (3) | 42 632.00 | 52 237.00 | | 42 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 17 694.00 | | 12 350.00 |
DX Trade payables and related accounts | 10 550.00 | 4 694.00 | | 10 550.00 |
DY Tax and social security liabilities | 9 054.00 | 10 252.00 | | 9 054.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 81 586.00 | 91 877.00 | | 81 586.00 |
EE Grand total (I to V) | 161 188.00 | 154 664.00 | | 161 188.00 |
EI Including equity loans | 12 350.00 | | | 12 350.00 |
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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 | 227 023.00 | 34 032.00 | 261 055.00 | 227 023.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 227 812.00 | 34 032.00 | 261 844.00 | 227 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 261 924.00 | |
FS Purchases of goods (including customs duties) | | | 147 052.00 | |
FT Inventory change (goods) | | | -7 115.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 58 818.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 33 138.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 244 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 402.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 928.00 | 223 842.00 | | 261 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 113.00 | 233 065.00 | | 245 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 815.00 | -9 223.00 | | 16 815.00 |
