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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 330.00 | | 109 330.00 | 109 330.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 12 496.00 | 12 495.00 | | 12 496.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 125 798.00 | 12 895.00 | 112 902.00 | 125 798.00 |
BT Goods | 19 335.00 | 4 500.00 | 14 835.00 | 19 335.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 496.00 | | 495.00 | 496.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 23 911.00 | 4 500.00 | 19 411.00 | 23 911.00 |
CO Grand total (0 to V) | 149 709.00 | 17 395.00 | 132 313.00 | 149 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 024.00 | 13 249.00 | | 15 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 1 774.00 | | 1 929.00 |
DL TOTAL (I) | 33 454.00 | 31 524.00 | | 33 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 141.00 | 24 295.00 | | 14 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 838.00 | 71 437.00 | | 75 838.00 |
DX Trade payables and related accounts | 4 897.00 | 2 909.00 | | 4 897.00 |
DY Tax and social security liabilities | 3 981.00 | 1 587.00 | | 3 981.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 98 859.00 | 100 294.00 | | 98 859.00 |
EE Grand total (I to V) | 132 313.00 | 131 818.00 | | 132 313.00 |
EI Including equity loans | 75 838.00 | | | 75 838.00 |
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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 | 96 518.00 | | 96 518.00 | 96 518.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 97 674.00 | | 97 674.00 | 97 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 978.00 | |
FS Purchases of goods (including customs duties) | | | 46 273.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 31 527.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 10 640.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 984.00 | 103 352.00 | | 101 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 054.00 | 101 577.00 | | 100 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | 1 774.00 | | 1 929.00 |
