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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 130 230.00 | 112 120.00 | 18 109.00 | 130 230.00 |
AT Other tangible assets | 66 552.00 | 57 547.00 | 9 004.00 | 66 552.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 244 981.00 | 169 668.00 | 75 314.00 | 244 981.00 |
BT Goods | 69 171.00 | | 69 171.00 | 69 171.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 170 763.00 | | 170 763.00 | 170 763.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 245 701.00 | | 245 701.00 | 245 701.00 |
CO Grand total (0 to V) | 490 682.00 | 169 668.00 | 321 014.00 | 490 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 40 905.00 | | | 40 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | | | 4 811.00 |
DL TOTAL (I) | 139 216.00 | | | 139 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 82 167.00 | | | 82 167.00 |
DY Tax and social security liabilities | 95 466.00 | | | 95 466.00 |
EC TOTAL (IV) | 181 799.00 | | | 181 799.00 |
EE Grand total (I to V) | 321 014.00 | | | 321 014.00 |
EG Accrued income and payables due within one year | 180 806.00 | | | 180 806.00 |
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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 | 1 342 561.00 | | 1 342 561.00 | 1 342 561.00 |
FJ Net sales | 1 342 561.00 | | 1 342 561.00 | 1 342 561.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 364 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 427.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 113 445.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 189 349.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 1 357 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 635.00 | | | 7 635.00 |
A2 TOTAL ASSETS | 25 282.00 | | | 25 282.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 599.00 | | | 1 364 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 788.00 | | | 1 359 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | | | 4 811.00 |
