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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 730.00 | 4 049.00 | 11 681.00 | 15 730.00 |
AT Other tangible assets | 6 998.00 | 1 050.00 | 5 948.00 | 6 998.00 |
BH Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
BJ TOTAL (I) | 74 350.00 | 5 099.00 | 69 251.00 | 74 350.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 32 962.00 | | 32 962.00 | 32 962.00 |
CO Grand total (0 to V) | 107 313.00 | 5 099.00 | 102 214.00 | 107 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | | | 527.00 |
DJ Investment subsidies | 5 142.00 | | | 5 142.00 |
DL TOTAL (I) | 6 670.00 | | | 6 670.00 |
DU Loans and Debts from Credit Institutions (3) | 58 602.00 | | | 58 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 11 900.00 | | | 11 900.00 |
DY Tax and social security liabilities | 2 561.00 | | | 2 561.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 95 543.00 | | | 95 543.00 |
EE Grand total (I to V) | 102 214.00 | | | 102 214.00 |
EG Accrued income and payables due within one year | 95 543.00 | | | 95 543.00 |
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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 | 355 824.00 | | 355 824.00 | 355 824.00 |
FG Production sold - services | 11 082.00 | | 11 082.00 | 11 082.00 |
FJ Net sales | 366 907.00 | | 366 907.00 | 366 907.00 |
FO Operating subsidies | | | 1 755.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 368 719.00 | |
FS Purchases of goods (including customs duties) | | | 275 746.00 | |
FT Inventory change (goods) | | | -13 456.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 63 276.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 25 062.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 364 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 577.00 | | | 369 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 049.00 | | | 369 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | | | 527.00 |
