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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 54 159.00 | 19 583.00 | 73 742.00 |
AT Other tangible assets | 17 278.00 | 7 052.00 | 10 227.00 | 17 278.00 |
BJ TOTAL (I) | 451 021.00 | 61 211.00 | 389 810.00 | 451 021.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BT Goods | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 527 360.00 | 61 211.00 | 466 149.00 | 527 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 360.00 | 295 709.00 | | 360 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 64 650.00 | | 6 731.00 |
DL TOTAL (I) | 375 890.00 | 369 160.00 | | 375 890.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032.00 | 32 328.00 | | 15 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 7 438.00 | | 498.00 |
DX Trade payables and related accounts | 41 177.00 | 43 300.00 | | 41 177.00 |
DY Tax and social security liabilities | 30 134.00 | 39 251.00 | | 30 134.00 |
EA Other liabilities | 3 417.00 | 3 389.00 | | 3 417.00 |
EC TOTAL (IV) | 90 259.00 | 125 707.00 | | 90 259.00 |
EE Grand total (I to V) | 466 149.00 | 494 867.00 | | 466 149.00 |
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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 | 841 656.00 | | 841 656.00 | 841 656.00 |
FJ Net sales | 841 656.00 | | 841 656.00 | 841 656.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 841 708.00 | |
FS Purchases of goods (including customs duties) | | | 507 047.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FU Purchases of raw materials and other supplies | | | 13 275.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 214 565.00 | |
FZ Social Security Contributions | | | 22 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 840 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -375.00 | | 1 800.00 |
HK Income tax | -3 817.00 | 16 156.00 | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 637.00 | 976 676.00 | | 843 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 906.00 | 912 026.00 | | 836 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 64 650.00 | | 6 731.00 |
