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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 002.00 | 18 590.00 | 8 412.00 | 27 002.00 |
AT Other tangible assets | 7 759.00 | 5 277.00 | 2 483.00 | 7 759.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 76 870.00 | 23 867.00 | 53 004.00 | 76 870.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 36 753.00 | | 36 753.00 | 36 753.00 |
CO Grand total (0 to V) | 113 624.00 | 23 867.00 | 89 757.00 | 113 624.00 |
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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 |
DH Retained earnings | 3 457.00 | 1 177.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 2 380.00 | | 4 806.00 |
DL TOTAL (I) | 9 363.00 | 4 557.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 49 747.00 | 57 503.00 | | 49 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 15 028.00 | | 12 853.00 |
DX Trade payables and related accounts | 7 231.00 | 20 510.00 | | 7 231.00 |
DY Tax and social security liabilities | 10 562.00 | 7 619.00 | | 10 562.00 |
EC TOTAL (IV) | 80 394.00 | 100 659.00 | | 80 394.00 |
EE Grand total (I to V) | 89 757.00 | 105 216.00 | | 89 757.00 |
EG Accrued income and payables due within one year | 45 379.00 | 61 407.00 | | 45 379.00 |
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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 | 175 256.00 | | 175 256.00 | 175 256.00 |
FJ Net sales | 175 256.00 | | 175 256.00 | 175 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 175 278.00 | |
FS Purchases of goods (including customs duties) | | | 107 758.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 35 280.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 2 350.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 162 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
A2 TOTAL ASSETS | 3 548.00 | 3 114.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 7 640.00 | 542.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 542.00 | | 7 640.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 12 804.00 | | | 12 804.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | 542.00 | | -5 231.00 |
HK Income tax | 1 580.00 | 633.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 918.00 | 171 677.00 | | 182 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 112.00 | 169 298.00 | | 178 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 2 380.00 | | 4 806.00 |
