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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 733.00 | 1 666.00 | 2 400.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 13 881.00 | 619.00 | 13 261.00 | 13 881.00 |
AR Technical installations, industrial equipment and tools | 58 635.00 | 4 617.00 | 54 018.00 | 58 635.00 |
AT Other tangible assets | 9 145.00 | 1 096.00 | 8 049.00 | 9 145.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 123 573.00 | 7 066.00 | 116 507.00 | 123 573.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 904.00 | | 25 904.00 | 25 904.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 45 828.00 | | 45 828.00 | 45 828.00 |
CO Grand total (0 to V) | 169 402.00 | 7 066.00 | 162 335.00 | 169 402.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 12 416.00 | | | 12 416.00 |
DU Loans and Debts from Credit Institutions (3) | 120 630.00 | | | 120 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 16 228.00 | | | 16 228.00 |
DY Tax and social security liabilities | 11 730.00 | | | 11 730.00 |
EC TOTAL (IV) | 149 919.00 | | | 149 919.00 |
EE Grand total (I to V) | 162 335.00 | | | 162 335.00 |
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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 | 114 774.00 | | 114 774.00 | 114 774.00 |
FG Production sold - services | 65 365.00 | | 65 365.00 | 65 365.00 |
FJ Net sales | 180 140.00 | | 180 140.00 | 180 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 055.00 | |
FS Purchases of goods (including customs duties) | | | 99 584.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 43 864.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 27 970.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 055.00 | | | 185 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 639.00 | | | 182 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416.00 | | | 2 416.00 |
