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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 100.00 | | 250 100.00 | 250 100.00 |
AR Technical installations, industrial equipment and tools | 15 022.00 | 9 357.00 | 5 665.00 | 15 022.00 |
AT Other tangible assets | 8 658.00 | 1 482.00 | 7 176.00 | 8 658.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 274 881.00 | 10 839.00 | 264 042.00 | 274 881.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 21 205.00 | 5 655.00 | 15 550.00 | 21 205.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 61 255.00 | 5 655.00 | 55 600.00 | 61 255.00 |
CO Grand total (0 to V) | 336 136.00 | 16 494.00 | 319 642.00 | 336 136.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 200.00 | 42 120.00 | | 80 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 43 080.00 | | 4 045.00 |
DL TOTAL (I) | 95 245.00 | 96 200.00 | | 95 245.00 |
DU Loans and Debts from Credit Institutions (3) | 134 272.00 | 152 796.00 | | 134 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 253.00 | 58 256.00 | | 52 253.00 |
DX Trade payables and related accounts | 14 105.00 | 9 219.00 | | 14 105.00 |
DY Tax and social security liabilities | 23 766.00 | 28 142.00 | | 23 766.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 224 397.00 | 248 480.00 | | 224 397.00 |
EE Grand total (I to V) | 319 642.00 | 344 679.00 | | 319 642.00 |
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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 | 375 960.00 | | 375 960.00 | 375 960.00 |
FJ Net sales | 375 960.00 | | 375 960.00 | 375 960.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 598.00 | |
FS Purchases of goods (including customs duties) | | | 123 533.00 | |
FT Inventory change (goods) | | | -1 605.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 56 038.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 130 098.00 | |
FZ Social Security Contributions | | | 52 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 373 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 8 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 781.00 | 425 746.00 | | 382 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 736.00 | 382 666.00 | | 378 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 43 080.00 | | 4 045.00 |
