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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 000.00 | |
AR Technical installations, industrial equipment and tools | | | 620.00 | |
AT Other tangible assets | | | 27 407.00 | |
BH Other financial assets | | | 4 950.00 | |
BJ TOTAL (I) | | | 157 977.00 | |
BV Advances and down payments on orders | | | 749.00 | |
BX Customers and related accounts | | | 3 200.00 | |
BZ Other receivables | | | 1 222.00 | |
CF Cash and cash equivalents | | | 3 683.00 | |
CH Prepaid expenses | | | 4 177.00 | |
CJ TOTAL (II) | | | 13 034.00 | |
CO Grand total (0 to V) | | | 171 012.00 | |
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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 |
DH Retained earnings | 12 998.00 | -5 922.00 | | 12 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 18 921.00 | | 18 242.00 |
DL TOTAL (I) | 39 241.00 | 20 998.00 | | 39 241.00 |
DU Loans and Debts from Credit Institutions (3) | 63 676.00 | 82 608.00 | | 63 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 51 893.00 | | 56 000.00 |
DX Trade payables and related accounts | 7 817.00 | 8 095.00 | | 7 817.00 |
DY Tax and social security liabilities | 4 274.00 | 9 903.00 | | 4 274.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 131 771.00 | 152 502.00 | | 131 771.00 |
EE Grand total (I to V) | 171 012.00 | 173 500.00 | | 171 012.00 |
EG Accrued income and payables due within one year | 87 589.00 | 88 848.00 | | 87 589.00 |
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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 | | | | |
FD Production sold - goods | | | 136 163.00 | |
FJ Net sales | | | 136 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 383.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 28 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 113 332.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -412.00 | | 279.00 |
HK Income tax | 2 768.00 | 1 570.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 443.00 | 135 249.00 | | 136 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 201.00 | 116 328.00 | | 118 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | 18 920.00 | | 18 242.00 |
