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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 4 629.00 | 2 750.00 | 7 379.00 |
AT Other tangible assets | 27 501.00 | 13 723.00 | 13 779.00 | 27 501.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 123 731.00 | 18 352.00 | 105 379.00 | 123 731.00 |
BT Goods | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 18 932.00 | | 18 932.00 | 18 932.00 |
CO Grand total (0 to V) | 142 662.00 | 18 352.00 | 124 311.00 | 142 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 872.00 | 22 741.00 | | 19 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | -2 869.00 | | 4 843.00 |
DL TOTAL (I) | 30 215.00 | 25 372.00 | | 30 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70 287.00 | 85 456.00 | | 70 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 9 525.00 | 10 021.00 | | 9 525.00 |
DY Tax and social security liabilities | 7 741.00 | 11 297.00 | | 7 741.00 |
EB Prepaid income (2) | 4 359.00 | 6 431.00 | | 4 359.00 |
EC TOTAL (IV) | 94 096.00 | 113 204.00 | | 94 096.00 |
EE Grand total (I to V) | 124 311.00 | 138 576.00 | | 124 311.00 |
EG Accrued income and payables due within one year | 39 231.00 | 42 942.00 | | 39 231.00 |
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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 | 217 923.00 | | 217 923.00 | 217 923.00 |
FJ Net sales | 217 923.00 | | 217 923.00 | 217 923.00 |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 935.00 | |
FS Purchases of goods (including customs duties) | | | 81 295.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 37 505.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 66 030.00 | |
FZ Social Security Contributions | | | 18 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 214 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | 381.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 381.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -381.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 935.00 | 212 227.00 | | 223 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 092.00 | 215 096.00 | | 219 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | -2 869.00 | | 4 843.00 |
