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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 | 30 517.00 | 21 039.00 | 9 478.00 | 30 517.00 |
AT Other tangible assets | 1 031.00 | 311.00 | 719.00 | 1 031.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 126 805.00 | 21 350.00 | 105 455.00 | 126 805.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 395.00 | | 9 395.00 | 9 395.00 |
CO Grand total (0 to V) | 136 200.00 | 21 350.00 | 114 850.00 | 136 200.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 5 098.00 | 3 079.00 | | 5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | 2 018.00 | | 4 043.00 |
DL TOTAL (I) | 10 241.00 | 6 198.00 | | 10 241.00 |
DU Loans and Debts from Credit Institutions (3) | 55 433.00 | 70 165.00 | | 55 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 183.00 | 42 374.00 | | 43 183.00 |
DX Trade payables and related accounts | 4 424.00 | 4 451.00 | | 4 424.00 |
DY Tax and social security liabilities | 1 569.00 | 562.00 | | 1 569.00 |
EC TOTAL (IV) | 104 609.00 | 117 553.00 | | 104 609.00 |
EE Grand total (I to V) | 114 850.00 | 123 751.00 | | 114 850.00 |
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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 | 34 081.00 | | 34 081.00 | 34 081.00 |
FG Production sold - services | 44 184.00 | | 44 184.00 | 44 184.00 |
FJ Net sales | 78 265.00 | | 78 265.00 | 78 265.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 271.00 | |
FS Purchases of goods (including customs duties) | | | 19 876.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 523.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 132.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 716.00 | 356.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 271.00 | 74 023.00 | | 78 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 228.00 | 72 005.00 | | 74 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | 2 018.00 | | 4 043.00 |
