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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 880.00 | | 85 880.00 | 85 880.00 |
AR Technical installations, industrial equipment and tools | 55 513.00 | 19 315.00 | 36 198.00 | 55 513.00 |
AT Other tangible assets | 45 202.00 | 13 730.00 | 31 472.00 | 45 202.00 |
BJ TOTAL (I) | 186 595.00 | 33 045.00 | 153 550.00 | 186 595.00 |
BT Goods | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 26 392.00 | | 26 392.00 | 26 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 872.00 | | 36 872.00 | 36 872.00 |
CO Grand total (0 to V) | 223 468.00 | 33 045.00 | 190 423.00 | 223 468.00 |
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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 | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 431.00 | | 6 823.00 |
DL TOTAL (I) | 12 253.00 | 5 431.00 | | 12 253.00 |
DU Loans and Debts from Credit Institutions (3) | 128 693.00 | 150 687.00 | | 128 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | 35 799.00 | | 36 214.00 |
DX Trade payables and related accounts | 6 296.00 | 6 651.00 | | 6 296.00 |
DY Tax and social security liabilities | 6 966.00 | 933.00 | | 6 966.00 |
EC TOTAL (IV) | 178 170.00 | 194 069.00 | | 178 170.00 |
EE Grand total (I to V) | 190 423.00 | 199 500.00 | | 190 423.00 |
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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 | | | 132 873.00 | |
FJ Net sales | | | 132 873.00 | |
FR Total operating income (I) | | | 132 873.00 | |
FS Purchases of goods (including customs duties) | | | 34 574.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 41 008.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 40 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 385.00 | 4 544.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -4 544.00 | | -3 385.00 |
HK Income tax | 1 204.00 | 76.00 | | 1 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 431.00 | | 6 823.00 |
