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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 7 200.00 | 149.00 | 7 050.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 11 895.00 | 63 104.00 | 75 000.00 |
AT Other tangible assets | 2 000.00 | 24.00 | 1 975.00 | 2 000.00 |
BJ TOTAL (I) | 139 200.00 | 12 068.00 | 127 131.00 | 139 200.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 54 810.00 | | 54 810.00 | 54 810.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 59 935.00 | | 59 935.00 | 59 935.00 |
CO Grand total (0 to V) | 199 135.00 | 12 068.00 | 187 067.00 | 199 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 196.00 | | | 16 196.00 |
DL TOTAL (I) | 46 196.00 | | | 46 196.00 |
DU Loans and Debts from Credit Institutions (3) | 95 715.00 | | | 95 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 203.00 | | | 33 203.00 |
DX Trade payables and related accounts | 6 793.00 | | | 6 793.00 |
DY Tax and social security liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 140 870.00 | | | 140 870.00 |
EE Grand total (I to V) | 187 067.00 | | | 187 067.00 |
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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 | 108 985.00 | | 108 985.00 | 108 985.00 |
FJ Net sales | 108 985.00 | | 108 985.00 | 108 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 986.00 | |
FS Purchases of goods (including customs duties) | | | 38 440.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 40 257.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 88 225.00 | |
GG - OPERATING RESULT (I - II) | | | 20 760.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 986.00 | | | 108 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 789.00 | | | 92 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 196.00 | | | 16 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 203.00 | 33 203.00 | | 33 203.00 |
8B Suppliers and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 310.00 | 45 310.00 | | 45 310.00 |
