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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 262.00 | 821.00 | 1 083.00 |
AT Other tangible assets | 2 352.00 | 2 156.00 | 195.00 | 2 352.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 149 002.00 | 2 419.00 | 146 583.00 | 149 002.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 30 997.00 | | 30 997.00 | 30 997.00 |
CO Grand total (0 to V) | 179 999.00 | 2 419.00 | 177 580.00 | 179 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | 34 927.00 | 37 491.00 | | 34 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | -2 564.00 | | 6 769.00 |
DL TOTAL (I) | 50 237.00 | 43 469.00 | | 50 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 375.00 | 112 260.00 | | 108 375.00 |
DX Trade payables and related accounts | 6 045.00 | 3 429.00 | | 6 045.00 |
DY Tax and social security liabilities | 12 923.00 | 18 249.00 | | 12 923.00 |
EC TOTAL (IV) | 127 343.00 | 170 849.00 | | 127 343.00 |
EE Grand total (I to V) | 177 580.00 | 214 317.00 | | 177 580.00 |
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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 | 281 775.00 | | 281 775.00 | 281 775.00 |
FJ Net sales | 281 775.00 | | 281 775.00 | 281 775.00 |
FR Total operating income (I) | | | 281 775.00 | |
FS Purchases of goods (including customs duties) | | | 142 610.00 | |
FT Inventory change (goods) | | | 5 065.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 58 255.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 56 083.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 272 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 129.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 129.00 | | 4.00 |
HE Exceptional expenses on management operations | 562.00 | 6 821.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | 1 515.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 8 337.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -8 207.00 | | -1 995.00 |
HK Income tax | 624.00 | 163.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 779.00 | 273 773.00 | | 281 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 011.00 | 276 337.00 | | 275 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | -2 564.00 | | 6 769.00 |
