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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 7 855.00 | 1 545.00 | 9 400.00 |
AT Other tangible assets | 4 318.00 | 1 321.00 | 2 997.00 | 4 318.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 118 768.00 | 9 176.00 | 109 592.00 | 118 768.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 11 085.00 | | 11 085.00 | 11 085.00 |
CO Grand total (0 to V) | 129 853.00 | 9 176.00 | 120 677.00 | 129 853.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 200.00 | 4 500.00 | | 12 200.00 |
DH Retained earnings | 33.00 | 56.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | 7 677.00 | | 7 769.00 |
DL TOTAL (I) | 21 102.00 | 13 333.00 | | 21 102.00 |
DU Loans and Debts from Credit Institutions (3) | 63 746.00 | 78 056.00 | | 63 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043.00 | 26 152.00 | | 25 043.00 |
DX Trade payables and related accounts | 1 492.00 | 2 494.00 | | 1 492.00 |
DY Tax and social security liabilities | 5 848.00 | 4 702.00 | | 5 848.00 |
EA Other liabilities | 921.00 | 413.00 | | 921.00 |
EB Prepaid income (2) | 2 525.00 | 2 615.00 | | 2 525.00 |
EC TOTAL (IV) | 99 575.00 | 114 433.00 | | 99 575.00 |
EE Grand total (I to V) | 120 677.00 | 127 766.00 | | 120 677.00 |
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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 | 23 647.00 | | 23 647.00 | 23 647.00 |
FG Production sold - services | 52 391.00 | | 52 391.00 | 52 391.00 |
FJ Net sales | 76 038.00 | | 76 038.00 | 76 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 188.00 | |
FS Purchases of goods (including customs duties) | | | 11 572.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 569.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 63 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 295.00 | 1.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 410.00 | 1 393.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 188.00 | 71 082.00 | | 76 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 419.00 | 63 405.00 | | 68 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | 7 677.00 | | 7 769.00 |
