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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 12 678.00 | 9 252.00 | 21 930.00 |
AT Other tangible assets | 23 852.00 | 6 927.00 | 16 924.00 | 23 852.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 87 891.00 | 19 605.00 | 68 286.00 | 87 891.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 36 930.00 | | 36 930.00 | 36 930.00 |
CO Grand total (0 to V) | 124 821.00 | 19 605.00 | 105 216.00 | 124 821.00 |
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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 |
DH Retained earnings | 1 177.00 | | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 1 177.00 | | 2 380.00 |
DL TOTAL (I) | 4 557.00 | 2 177.00 | | 4 557.00 |
DU Loans and Debts from Credit Institutions (3) | 57 503.00 | 52 851.00 | | 57 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | 18 469.00 | | 15 028.00 |
DX Trade payables and related accounts | 20 510.00 | 20 318.00 | | 20 510.00 |
DY Tax and social security liabilities | 7 619.00 | 175.00 | | 7 619.00 |
EA Other liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 100 659.00 | 93 430.00 | | 100 659.00 |
EE Grand total (I to V) | 105 216.00 | 95 607.00 | | 105 216.00 |
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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 | 169 454.00 | | 169 454.00 | 169 454.00 |
FJ Net sales | 169 454.00 | | 169 454.00 | 169 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 136.00 | |
FS Purchases of goods (including customs duties) | | | 108 707.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 35 172.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 750.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 750.00 | | 542.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 467.00 | | 542.00 |
HK Income tax | 633.00 | -243.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 677.00 | 200 610.00 | | 171 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 298.00 | 199 433.00 | | 169 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 1 177.00 | | 2 380.00 |
