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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 530.00 | 7 390.00 | 13 140.00 | 20 530.00 |
AT Other tangible assets | 4 028.00 | 892.00 | 3 137.00 | 4 028.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 133 082.00 | 8 282.00 | 124 800.00 | 133 082.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 16 328.00 | | 16 328.00 | 16 328.00 |
CO Grand total (0 to V) | 149 410.00 | 8 282.00 | 141 128.00 | 149 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 992.00 | | | 6 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 7 592.00 | | 3 855.00 |
DL TOTAL (I) | 17 447.00 | 13 592.00 | | 17 447.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 32 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 605.00 | 86 091.00 | | 83 605.00 |
DX Trade payables and related accounts | 9 752.00 | 4 475.00 | | 9 752.00 |
DY Tax and social security liabilities | 21 375.00 | 25 821.00 | | 21 375.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 704.00 | | 952.00 |
EC TOTAL (IV) | 123 682.00 | 149 090.00 | | 123 682.00 |
EE Grand total (I to V) | 141 128.00 | 162 682.00 | | 141 128.00 |
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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 | 223 831.00 | | 223 831.00 | 223 831.00 |
FJ Net sales | 223 831.00 | | 223 831.00 | 223 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 835.00 | |
FS Purchases of goods (including customs duties) | | | 9 453.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 65 529.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 63 063.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 59 318.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 182.00 | 952.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 835.00 | 198 766.00 | | 223 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 980.00 | 191 174.00 | | 219 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | 7 592.00 | | 3 855.00 |
