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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 817.00 | | 47 817.00 | 47 817.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 12 182.00 | | 12 182.00 |
AT Other tangible assets | 16 568.00 | 16 568.00 | | 16 568.00 |
BJ TOTAL (I) | 76 575.00 | 28 750.00 | 47 825.00 | 76 575.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 9 621.00 | | 9 621.00 | 9 621.00 |
CO Grand total (0 to V) | 86 196.00 | 28 750.00 | 57 446.00 | 86 196.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 079.00 | 1 788.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | 2 292.00 | | 4 591.00 |
DL TOTAL (I) | 14 171.00 | 9 579.00 | | 14 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 392.00 | 37 242.00 | | 35 392.00 |
DX Trade payables and related accounts | 3 165.00 | 6 020.00 | | 3 165.00 |
DY Tax and social security liabilities | 4 719.00 | 2 640.00 | | 4 719.00 |
EC TOTAL (IV) | 43 275.00 | 54 804.00 | | 43 275.00 |
EE Grand total (I to V) | 57 446.00 | 64 384.00 | | 57 446.00 |
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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 | 107 871.00 | | 107 871.00 | 107 871.00 |
FJ Net sales | 107 871.00 | | 107 871.00 | 107 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 875.00 | |
FS Purchases of goods (including customs duties) | | | 31 061.00 | |
FT Inventory change (goods) | | | 673.00 | |
FW Other purchases and external expenses | | | 26 384.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 26 604.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 101 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 152.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -152.00 | | -71.00 |
HK Income tax | 823.00 | 413.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 875.00 | 99 277.00 | | 107 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 284.00 | 96 985.00 | | 103 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | 2 292.00 | | 4 591.00 |
