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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 173.00 | 8 037.00 | 5 136.00 | 13 173.00 |
AT Other tangible assets | 9 044.00 | 8 082.00 | 962.00 | 9 044.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 81 298.00 | 16 119.00 | 65 179.00 | 81 298.00 |
BT Goods | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 27 566.00 | | 27 566.00 | 27 566.00 |
CO Grand total (0 to V) | 108 865.00 | 16 119.00 | 92 746.00 | 108 865.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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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 | 17 294.00 | 10 768.00 | | 17 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 6 525.00 | | 5 785.00 |
DL TOTAL (I) | 24 179.00 | 18 394.00 | | 24 179.00 |
DU Loans and Debts from Credit Institutions (3) | 40 549.00 | 50 330.00 | | 40 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 789.00 | 24 660.00 | | 24 789.00 |
DX Trade payables and related accounts | 511.00 | 426.00 | | 511.00 |
DY Tax and social security liabilities | 2 715.00 | 1 769.00 | | 2 715.00 |
EC TOTAL (IV) | 68 567.00 | 77 185.00 | | 68 567.00 |
EE Grand total (I to V) | 92 746.00 | 95 579.00 | | 92 746.00 |
EG Accrued income and payables due within one year | 38 026.00 | 36 636.00 | | 38 026.00 |
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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 | 134 483.00 | | 134 483.00 | 134 483.00 |
FJ Net sales | 134 483.00 | | 134 483.00 | 134 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 484.00 | |
FS Purchases of goods (including customs duties) | | | 73 989.00 | |
FT Inventory change (goods) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 37 820.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 3 944.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 126 355.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 1 152.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 484.00 | 126 942.00 | | 134 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 699.00 | 120 417.00 | | 128 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 6 525.00 | | 5 785.00 |
