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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 880.00 | | 85 880.00 | 85 880.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 30 647.00 | 31 463.00 | 62 110.00 |
AT Other tangible assets | 41 402.00 | 18 631.00 | 22 771.00 | 41 402.00 |
BJ TOTAL (I) | 189 392.00 | 49 278.00 | 140 114.00 | 189 392.00 |
BT Goods | 7 186.00 | | 7 186.00 | 7 186.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 25 796.00 | | 25 796.00 | 25 796.00 |
CO Grand total (0 to V) | 215 188.00 | 49 278.00 | 165 909.00 | 215 188.00 |
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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 |
DH Retained earnings | 7 253.00 | 431.00 | | 7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 6 823.00 | | 2 838.00 |
DL TOTAL (I) | 15 091.00 | 12 253.00 | | 15 091.00 |
DU Loans and Debts from Credit Institutions (3) | 111 885.00 | 128 693.00 | | 111 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 561.00 | 36 214.00 | | 30 561.00 |
DX Trade payables and related accounts | 4 754.00 | 6 296.00 | | 4 754.00 |
DY Tax and social security liabilities | 3 618.00 | 6 966.00 | | 3 618.00 |
EC TOTAL (IV) | 150 819.00 | 178 170.00 | | 150 819.00 |
EE Grand total (I to V) | 165 909.00 | 190 423.00 | | 165 909.00 |
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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 | | | 137 262.00 | |
FJ Net sales | | | 137 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 262.00 | |
FS Purchases of goods (including customs duties) | | | 34 674.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 124 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 375.00 | 3 385.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | -3 385.00 | | -4 375.00 |
HK Income tax | 501.00 | 1 204.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 298.00 | 132 920.00 | | 137 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 460.00 | 126 097.00 | | 134 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 6 823.00 | | 2 838.00 |
