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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 197.00 | 3 803.00 | 5 000.00 |
AT Other tangible assets | 9 339.00 | 4 663.00 | 4 676.00 | 9 339.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 90 755.00 | 5 860.00 | 84 895.00 | 90 755.00 |
BT Goods | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 10 736.00 | | 10 736.00 | 10 736.00 |
CO Grand total (0 to V) | 101 491.00 | 5 860.00 | 95 631.00 | 101 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | 311.00 | -666.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 1 028.00 | | 552.00 |
DL TOTAL (I) | 5 914.00 | 5 363.00 | | 5 914.00 |
DU Loans and Debts from Credit Institutions (3) | 32 805.00 | 30 205.00 | | 32 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | 52 045.00 | | 41 545.00 |
DX Trade payables and related accounts | 3 626.00 | 1 650.00 | | 3 626.00 |
DY Tax and social security liabilities | 11 741.00 | 10 185.00 | | 11 741.00 |
EC TOTAL (IV) | 89 717.00 | 94 084.00 | | 89 717.00 |
EE Grand total (I to V) | 95 631.00 | 99 446.00 | | 95 631.00 |
EI Including equity loans | 41 545.00 | | | 41 545.00 |
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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 | | | 122 627.00 | |
FJ Net sales | | | 122 627.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 122 627.00 | |
FS Purchases of goods (including customs duties) | | | 73 160.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 19 261.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 724.00 | | | 3 724.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HE Exceptional expenses on management operations | 10.00 | 935.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 935.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | -935.00 | | 3 715.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 352.00 | 127 124.00 | | 126 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 800.00 | 126 095.00 | | 125 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 1 028.00 | | 552.00 |
