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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 174.00 | 5 402.00 | 7 772.00 | 13 174.00 |
AT Other tangible assets | 9 045.00 | 5 621.00 | 3 424.00 | 9 045.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 81 299.00 | 11 023.00 | 70 276.00 | 81 299.00 |
BT Goods | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 25 304.00 | | 25 304.00 | 25 304.00 |
CO Grand total (0 to V) | 106 603.00 | 11 023.00 | 95 580.00 | 106 603.00 |
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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 |
DG Other reserves | 10 768.00 | | | 10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 10 868.00 | | 6 526.00 |
DL TOTAL (I) | 18 394.00 | 11 868.00 | | 18 394.00 |
DU Loans and Debts from Credit Institutions (3) | 50 330.00 | 59 889.00 | | 50 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | 24 660.00 | | 24 660.00 |
DX Trade payables and related accounts | 426.00 | 136.00 | | 426.00 |
DY Tax and social security liabilities | 1 769.00 | 2 651.00 | | 1 769.00 |
EC TOTAL (IV) | 77 186.00 | 87 337.00 | | 77 186.00 |
EE Grand total (I to V) | 95 580.00 | 99 205.00 | | 95 580.00 |
EG Accrued income and payables due within one year | 36 637.00 | 37 006.00 | | 36 637.00 |
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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 | 126 938.00 | | 126 938.00 | 126 938.00 |
FJ Net sales | 126 938.00 | | 126 938.00 | 126 938.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 943.00 | |
FS Purchases of goods (including customs duties) | | | 72 892.00 | |
FT Inventory change (goods) | | | -819.00 | |
FW Other purchases and external expenses | | | 37 985.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 117 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 224.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 152.00 | 1 934.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 943.00 | 141 995.00 | | 126 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 417.00 | 131 126.00 | | 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 10 868.00 | | 6 526.00 |
