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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 13 822.00 | 13 822.00 | | 13 822.00 |
AR Technical installations, industrial equipment and tools | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 54 639.00 | 52 096.00 | 2 543.00 | 54 639.00 |
BJ TOTAL (I) | 185 998.00 | 73 455.00 | 112 543.00 | 185 998.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 19 333.00 | | 19 333.00 | 19 333.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 24 791.00 | | 24 791.00 | 24 791.00 |
CO Grand total (0 to V) | 210 789.00 | 73 455.00 | 137 334.00 | 210 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 402.00 | 98 750.00 | | 104 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 5 651.00 | | 3 341.00 |
DL TOTAL (I) | 115 993.00 | 112 652.00 | | 115 993.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 6 367.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 13 015.00 | | 10 415.00 |
DX Trade payables and related accounts | 7 469.00 | 8 606.00 | | 7 469.00 |
DY Tax and social security liabilities | 3 354.00 | 3 299.00 | | 3 354.00 |
EC TOTAL (IV) | 21 340.00 | 31 287.00 | | 21 340.00 |
EE Grand total (I to V) | 137 334.00 | 143 940.00 | | 137 334.00 |
EG Accrued income and payables due within one year | 21 340.00 | 31 287.00 | | 21 340.00 |
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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 | 184 509.00 | | 184 509.00 | 184 509.00 |
FJ Net sales | 184 509.00 | | 184 509.00 | 184 509.00 |
FR Total operating income (I) | | | 184 509.00 | |
FS Purchases of goods (including customs duties) | | | 63 413.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 28 053.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 76 988.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 179 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 38.00 | 26.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 26.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -25.00 | | -32.00 |
HK Income tax | 595.00 | 997.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 515.00 | 191 717.00 | | 184 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 174.00 | 186 066.00 | | 181 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 5 651.00 | | 3 341.00 |
