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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 61 436.00 | 32 919.00 | 28 516.00 | 61 436.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 4 592.00 | 7 186.00 | 11 778.00 |
AT Other tangible assets | 90 166.00 | 51 862.00 | 38 304.00 | 90 166.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 207 380.00 | 89 373.00 | 118 006.00 | 207 380.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 12 954.00 | | 12 954.00 | 12 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 52 573.00 | | 52 573.00 | 52 573.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 76 249.00 | | 76 249.00 | 76 249.00 |
CO Grand total (0 to V) | 283 629.00 | 89 373.00 | 194 256.00 | 283 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 795.00 | 2 531.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | 264.00 | | 5 258.00 |
DL TOTAL (I) | 24 704.00 | 19 445.00 | | 24 704.00 |
DU Loans and Debts from Credit Institutions (3) | 130 618.00 | 106 699.00 | | 130 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 959.00 | 23 823.00 | | 22 959.00 |
DX Trade payables and related accounts | 12 173.00 | 17 394.00 | | 12 173.00 |
DY Tax and social security liabilities | 3 802.00 | 1 884.00 | | 3 802.00 |
EC TOTAL (IV) | 169 552.00 | 149 800.00 | | 169 552.00 |
EE Grand total (I to V) | 194 256.00 | 169 245.00 | | 194 256.00 |
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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 | 343 720.00 | | 343 720.00 | 343 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 343 720.00 | | 343 720.00 | 343 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 165.00 | |
FS Purchases of goods (including customs duties) | | | 188 770.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 76 003.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 28 229.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 327 478.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 169.00 | 362 879.00 | | 350 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 910.00 | 362 615.00 | | 344 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | 264.00 | | 5 258.00 |
