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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 | 6 518.00 | 15 412.00 | 21 930.00 |
AT Other tangible assets | 7 759.00 | 2 001.00 | 5 758.00 | 7 759.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 71 799.00 | 8 518.00 | 63 281.00 | 71 799.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 32 327.00 | | 32 327.00 | 32 327.00 |
CO Grand total (0 to V) | 104 126.00 | 8 518.00 | 95 607.00 | 104 126.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 2 177.00 | | | 2 177.00 |
DU Loans and Debts from Credit Institutions (3) | 52 851.00 | | | 52 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 469.00 | | | 18 469.00 |
DX Trade payables and related accounts | 20 318.00 | | | 20 318.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 93 430.00 | | | 93 430.00 |
EE Grand total (I to V) | 95 607.00 | | | 95 607.00 |
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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 | 189 407.00 | | 189 407.00 | 189 407.00 |
FJ Net sales | 189 407.00 | | 189 407.00 | 189 407.00 |
FO Operating subsidies | | | 10 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 860.00 | |
FS Purchases of goods (including customs duties) | | | 136 749.00 | |
FT Inventory change (goods) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 49 071.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 610.00 | | | 200 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 433.00 | | | 199 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
