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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 43 266.00 | 41 875.00 | 1 391.00 | 43 266.00 |
AT Other tangible assets | 12 774.00 | 11 068.00 | 1 706.00 | 12 774.00 |
BJ TOTAL (I) | 226 041.00 | 52 943.00 | 173 098.00 | 226 041.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 31 327.00 | | 31 327.00 | 31 327.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 37 623.00 | | 37 623.00 | 37 623.00 |
CO Grand total (0 to V) | 263 664.00 | 52 943.00 | 210 721.00 | 263 664.00 |
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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) | 157.00 | | | 157.00 |
DH Retained earnings | 5 793.00 | 2 814.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 3 137.00 | | 3 893.00 |
DL TOTAL (I) | 17 844.00 | 13 950.00 | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208.00 | 6 358.00 | | 7 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 436.00 | 93 602.00 | | 94 436.00 |
DX Trade payables and related accounts | 36 261.00 | 44 186.00 | | 36 261.00 |
DY Tax and social security liabilities | 54 972.00 | 55 045.00 | | 54 972.00 |
EC TOTAL (IV) | 192 877.00 | 199 191.00 | | 192 877.00 |
EE Grand total (I to V) | 210 721.00 | 213 141.00 | | 210 721.00 |
EG Accrued income and payables due within one year | 192 191.00 | 192 972.00 | | 192 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 521.00 | 138.00 | | 6 521.00 |
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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 | | | 255 570.00 | |
FJ Net sales | | | 255 570.00 | |
FR Total operating income (I) | | | 255 570.00 | |
FS Purchases of goods (including customs duties) | | | 47 481.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 54 085.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 58 692.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 64 218.00 | |
FZ Social Security Contributions | | | 22 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 252 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 12.00 | 1.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -1.00 | | 1 175.00 |
HK Income tax | 163.00 | 71.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 756.00 | 248 790.00 | | 256 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 863.00 | 245 654.00 | | 252 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 3 137.00 | | 3 893.00 |
