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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 39 487.00 | 1 783.00 | 41 270.00 |
AT Other tangible assets | 2 050.00 | 628.00 | 1 422.00 | 2 050.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 134 670.00 | 40 115.00 | 94 555.00 | 134 670.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 12 023.00 | | 12 023.00 | 12 023.00 |
CO Grand total (0 to V) | 146 692.00 | 40 115.00 | 106 578.00 | 146 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 347.00 | 44 365.00 | | 49 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | 4 981.00 | | 15 914.00 |
DL TOTAL (I) | 66 360.00 | 50 447.00 | | 66 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116.00 | 31 925.00 | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | 25 778.00 | | 18 099.00 |
DX Trade payables and related accounts | 1 811.00 | 2 029.00 | | 1 811.00 |
DY Tax and social security liabilities | 2 191.00 | 1 052.00 | | 2 191.00 |
EC TOTAL (IV) | 40 218.00 | 60 785.00 | | 40 218.00 |
EE Grand total (I to V) | 106 578.00 | 111 231.00 | | 106 578.00 |
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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 | 230 677.00 | | 230 677.00 | 230 677.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 231 612.00 | | 231 612.00 | 231 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 231 613.00 | |
FS Purchases of goods (including customs duties) | | | 104 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 35 909.00 | |
FZ Social Security Contributions | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 331.00 | |
GG - OPERATING RESULT (I - II) | | | 20 282.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 3 200.00 | | -175.00 |
HK Income tax | 2 685.00 | 776.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 613.00 | 224 263.00 | | 231 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 699.00 | 219 282.00 | | 215 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914.00 | 4 981.00 | | 15 914.00 |
