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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 750.00 | | 99 750.00 | 99 750.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 631.00 | 968.00 | 1 600.00 |
AT Other tangible assets | 25 140.00 | 6 643.00 | 18 496.00 | 25 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 130 965.00 | 7 274.00 | 123 690.00 | 130 965.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 147 731.00 | 7 274.00 | 140 456.00 | 147 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 471.00 | | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 7 171.00 | | 10 364.00 |
DL TOTAL (I) | 24 535.00 | 14 171.00 | | 24 535.00 |
DU Loans and Debts from Credit Institutions (3) | 73 172.00 | 87 716.00 | | 73 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 16 207.00 | | 6 249.00 |
DX Trade payables and related accounts | 18 039.00 | 13 069.00 | | 18 039.00 |
DY Tax and social security liabilities | 18 460.00 | 16 264.00 | | 18 460.00 |
EC TOTAL (IV) | 115 921.00 | 133 256.00 | | 115 921.00 |
EE Grand total (I to V) | 140 456.00 | 147 428.00 | | 140 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 820.00 | | 235 820.00 | 235 820.00 |
FJ Net sales | 235 820.00 | | 235 820.00 | 235 820.00 |
FR Total operating income (I) | | | 235 822.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 101 307.00 | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 51 601.00 | |
FZ Social Security Contributions | | | 15 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 222 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 799.00 | 3 691.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 348.00 | 255.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 255.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -255.00 | | -1 783.00 |
HK Income tax | -1 168.00 | -1 727.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 822.00 | 289 065.00 | | 235 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 458.00 | 281 894.00 | | 225 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 7 171.00 | | 10 364.00 |
