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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 11 800.00 | 2 370.00 | 9 430.00 | 11 800.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 227 550.00 | 2 370.00 | 225 180.00 | 227 550.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 10 028.00 | | 10 028.00 | 10 028.00 |
CO Grand total (0 to V) | 237 578.00 | 2 370.00 | 235 208.00 | 237 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 3 151.00 | | | 3 151.00 |
DU Loans and Debts from Credit Institutions (3) | 157 347.00 | | | 157 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | | | 29 796.00 |
DX Trade payables and related accounts | 29 068.00 | | | 29 068.00 |
DY Tax and social security liabilities | 15 847.00 | | | 15 847.00 |
EC TOTAL (IV) | 232 057.00 | | | 232 057.00 |
EE Grand total (I to V) | 235 208.00 | | | 235 208.00 |
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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 | 168 428.00 | | 168 428.00 | 168 428.00 |
FJ Net sales | 168 428.00 | | 168 428.00 | 168 428.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 190 886.00 | |
FS Purchases of goods (including customs duties) | | | 86 900.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 64 686.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 28 415.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 185 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 886.00 | | | 190 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 735.00 | | | 189 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | | | 1 151.00 |
