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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 600.00 | | 78 600.00 | 78 600.00 |
AR Technical installations, industrial equipment and tools | 70 335.00 | 58 990.00 | 11 344.00 | 70 335.00 |
AT Other tangible assets | 87 688.00 | 45 989.00 | 41 698.00 | 87 688.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 236 761.00 | 104 980.00 | 131 780.00 | 236 761.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BT Goods | 9 232.00 | | 9 232.00 | 9 232.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 30 428.00 | | 30 428.00 | 30 428.00 |
CO Grand total (0 to V) | 267 189.00 | 104 980.00 | 162 209.00 | 267 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 30 091.00 | 30 091.00 | | 30 091.00 |
DG Other reserves | 29 091.00 | 29 091.00 | | 29 091.00 |
DH Retained earnings | 19 236.00 | 6 794.00 | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | 12 442.00 | | 5 244.00 |
DL TOTAL (I) | 64 571.00 | 59 327.00 | | 64 571.00 |
DU Loans and Debts from Credit Institutions (3) | 37 095.00 | 67 211.00 | | 37 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 602.00 | | 3 577.00 |
DX Trade payables and related accounts | 34 997.00 | 41 942.00 | | 34 997.00 |
DY Tax and social security liabilities | 21 966.00 | 23 080.00 | | 21 966.00 |
EC TOTAL (IV) | 97 637.00 | 132 835.00 | | 97 637.00 |
EE Grand total (I to V) | 162 209.00 | 192 163.00 | | 162 209.00 |
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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 | | | 602 259.00 | |
FJ Net sales | | | 602 259.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FR Total operating income (I) | | | 608 790.00 | |
FS Purchases of goods (including customs duties) | | | 367 331.00 | |
FT Inventory change (goods) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 57 642.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 111 227.00 | |
FZ Social Security Contributions | | | 37 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 600 812.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 22.00 | | 473.00 |
HE Exceptional expenses on management operations | 473.00 | 22.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 524.00 | 563 607.00 | | 1 211 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 280.00 | 504 280.00 | | 1 206 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | 59 327.00 | | 5 244.00 |
