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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 5 702.00 | 24 798.00 | 30 500.00 |
AT Other tangible assets | 10 247.00 | 742.00 | 9 505.00 | 10 247.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 154 535.00 | 6 444.00 | 148 091.00 | 154 535.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 28 652.00 | | 28 652.00 | 28 652.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 38 970.00 | | 38 970.00 | 38 970.00 |
CO Grand total (0 to V) | 193 506.00 | 6 444.00 | 187 062.00 | 193 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 4 480.00 | | | 4 480.00 |
DU Loans and Debts from Credit Institutions (3) | 110 863.00 | | | 110 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 596.00 | | | 28 596.00 |
DX Trade payables and related accounts | 29 664.00 | | | 29 664.00 |
DY Tax and social security liabilities | 13 444.00 | | | 13 444.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 182 582.00 | | | 182 582.00 |
EE Grand total (I to V) | 187 062.00 | | | 187 062.00 |
EG Accrued income and payables due within one year | 173 212.00 | | | 173 212.00 |
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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 | 407 751.00 | 456.00 | 408 208.00 | 407 751.00 |
FJ Net sales | 407 751.00 | 456.00 | 408 208.00 | 407 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 209.00 | |
FS Purchases of goods (including customs duties) | | | 263 605.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 070.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 63 934.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 404 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 209.00 | | | 408 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 729.00 | | | 405 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | | | 2 480.00 |
