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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 180 000.00 | |
AN Land | | | 31 673.00 | |
AR Technical installations, industrial equipment and tools | | | 14 092.00 | |
BJ TOTAL (I) | | | 225 765.00 | |
BT Goods | | | 2 780.00 | |
BV Advances and down payments on orders | | | 350.00 | |
BZ Other receivables | | | 1 336.00 | |
CF Cash and cash equivalents | | | 23 287.00 | |
CH Prepaid expenses | | | 444.00 | |
CJ TOTAL (II) | | | 28 197.00 | |
CO Grand total (0 to V) | | | 253 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 7 272.00 | | | 7 272.00 |
DH Retained earnings | | -719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898.00 | 8 991.00 | | 3 898.00 |
DL TOTAL (I) | 22 170.00 | 18 272.00 | | 22 170.00 |
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 107 488.00 | | 90 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 672.00 | 129 566.00 | | 137 672.00 |
DX Trade payables and related accounts | 2 145.00 | 2 116.00 | | 2 145.00 |
DY Tax and social security liabilities | 552.00 | 1 743.00 | | 552.00 |
EA Other liabilities | 462.00 | 461.00 | | 462.00 |
EC TOTAL (IV) | 231 792.00 | 241 373.00 | | 231 792.00 |
EE Grand total (I to V) | 253 962.00 | 259 645.00 | | 253 962.00 |
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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 | | | 66 273.00 | |
FJ Net sales | | | 66 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 333.00 | |
FS Purchases of goods (including customs duties) | | | 19 475.00 | |
FT Inventory change (goods) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 28 078.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 801.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 56 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | 1 447.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 334.00 | 72 876.00 | | 66 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 436.00 | 63 885.00 | | 62 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898.00 | 8 991.00 | | 3 898.00 |
