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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 904.00 | | 58 904.00 | 58 904.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 949.00 | | 58 949.00 | 58 949.00 |
CO Grand total (0 to V) | 65 949.00 | | 65 949.00 | 65 949.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DG Other reserves | 16 687.00 | 10 570.00 | | 16 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 6 117.00 | | 981.00 |
DL TOTAL (I) | 23 168.00 | 22 187.00 | | 23 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 097.00 | 46 667.00 | | 39 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 6 290.00 | | 2 772.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 913.00 | 14 280.00 | | 913.00 |
DY Tax and social security liabilities | | 20 273.00 | | |
EC TOTAL (IV) | 42 782.00 | 87 860.00 | | 42 782.00 |
EE Grand total (I to V) | 65 949.00 | 110 047.00 | | 65 949.00 |
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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 | 170 231.00 | | 170 231.00 | 170 231.00 |
FJ Net sales | 170 231.00 | | 170 231.00 | 170 231.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 171 572.00 | |
FS Purchases of goods (including customs duties) | | | 61 494.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 27 782.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 59 121.00 | |
FZ Social Security Contributions | | | 15 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 175 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 545.00 | | | 56 545.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HF Exceptional expenses on capital transactions | 47 155.00 | | | 47 155.00 |
HH Total exceptional expenses (VIII) | 49 837.00 | | | 49 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | | | 6 708.00 |
HK Income tax | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 256.00 | 258 478.00 | | 228 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 275.00 | 252 362.00 | | 227 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | 6 117.00 | | 981.00 |
