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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 32 175.00 | 6 339.00 | 25 836.00 | 32 175.00 |
AT Other tangible assets | 44 954.00 | 7 208.00 | 37 745.00 | 44 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 055.00 | 13 547.00 | 104 508.00 | 118 055.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 20 531.00 | | 20 531.00 | 20 531.00 |
CO Grand total (0 to V) | 138 587.00 | 13 547.00 | 125 040.00 | 138 587.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 7 388.00 | | | 7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 41 744.00 | | | 41 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 764.00 | | | 57 764.00 |
DX Trade payables and related accounts | 8 908.00 | | | 8 908.00 |
DY Tax and social security liabilities | 8 987.00 | | | 8 987.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 117 652.00 | | | 117 652.00 |
EE Grand total (I to V) | 125 040.00 | | | 125 040.00 |
EG Accrued income and payables due within one year | 75 907.00 | | | 75 907.00 |
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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 | 209 667.00 | | 209 667.00 | 209 667.00 |
FJ Net sales | 209 667.00 | | 209 667.00 | 209 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 211 311.00 | |
FS Purchases of goods (including customs duties) | | | 75 694.00 | |
FT Inventory change (goods) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 66 948.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 44 766.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 208 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
A2 TOTAL ASSETS | 2 838.00 | | | 2 838.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 311.00 | | | 211 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 517.00 | | | 209 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | | | 1 793.00 |
