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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 35 600.00 | | 35 600.00 |
AT Other tangible assets | 900.00 | 774.00 | 125.00 | 900.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 96 835.00 | 36 374.00 | 60 460.00 | 96 835.00 |
BT Goods | 8 526.00 | | 8 526.00 | 8 526.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 560.00 | | 15 560.00 | 15 560.00 |
CO Grand total (0 to V) | 112 395.00 | 36 374.00 | 76 020.00 | 112 395.00 |
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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 | 20 611.00 | 9 102.00 | | 20 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 11 509.00 | | 8 138.00 |
DL TOTAL (I) | 29 849.00 | 21 711.00 | | 29 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 529.00 | 15 616.00 | | 6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 576.00 | 19 956.00 | | 22 576.00 |
DX Trade payables and related accounts | 14 092.00 | 14 368.00 | | 14 092.00 |
DY Tax and social security liabilities | 2 493.00 | 3 237.00 | | 2 493.00 |
EA Other liabilities | 480.00 | 1 920.00 | | 480.00 |
EC TOTAL (IV) | 46 171.00 | 55 098.00 | | 46 171.00 |
EE Grand total (I to V) | 76 020.00 | 76 810.00 | | 76 020.00 |
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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 | 142 770.00 | | 142 770.00 | 142 770.00 |
FG Production sold - services | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 144 748.00 | | 144 748.00 | 144 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 748.00 | |
FS Purchases of goods (including customs duties) | | | 97 351.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 19 012.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 17 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 134 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 008.00 | | |
HK Income tax | 1 436.00 | 2 031.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 748.00 | 138 874.00 | | 144 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 610.00 | 127 365.00 | | 136 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 11 509.00 | | 8 138.00 |
