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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 324.00 | 23 690.00 | 15 634.00 | 39 324.00 |
AT Other tangible assets | 26 104.00 | 11 971.00 | 14 133.00 | 26 104.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 96 148.00 | 35 662.00 | 60 487.00 | 96 148.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 130 708.00 | | 130 708.00 | 130 708.00 |
CO Grand total (0 to V) | 226 857.00 | 35 662.00 | 191 195.00 | 226 857.00 |
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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 |
DH Retained earnings | -2 777.00 | -16 790.00 | | -2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 14 012.00 | | 12 355.00 |
DL TOTAL (I) | 14 577.00 | 2 223.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 061.00 | 156 719.00 | | 161 061.00 |
DX Trade payables and related accounts | 7 160.00 | 6 766.00 | | 7 160.00 |
DY Tax and social security liabilities | 8 396.00 | 6 235.00 | | 8 396.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 176 618.00 | 170 100.00 | | 176 618.00 |
EE Grand total (I to V) | 191 195.00 | 172 323.00 | | 191 195.00 |
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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 | 176 026.00 | | 176 026.00 | 176 026.00 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 177 088.00 | | 177 088.00 | 177 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 871.00 | |
FS Purchases of goods (including customs duties) | | | 68 643.00 | |
FT Inventory change (goods) | | | -14 030.00 | |
FU Purchases of raw materials and other supplies | | | 6 035.00 | |
FW Other purchases and external expenses | | | 59 160.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 29 595.00 | |
FZ Social Security Contributions | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 167 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 143.00 | 9 235.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 9 235.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 8 265.00 | | -143.00 |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 871.00 | 162 273.00 | | 179 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 516.00 | 148 261.00 | | 167 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 14 012.00 | | 12 355.00 |
