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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 79 212.00 | 24 541.00 | 54 671.00 | 79 212.00 |
AT Other tangible assets | 50 061.00 | 11 054.00 | 39 007.00 | 50 061.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 176 124.00 | 35 596.00 | 140 528.00 | 176 124.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 21 221.00 | | 21 221.00 | 21 221.00 |
CO Grand total (0 to V) | 197 346.00 | 35 596.00 | 161 750.00 | 197 346.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 584.00 | | | 18 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | | | 1 126.00 |
DL TOTAL (I) | 20 811.00 | | | 20 811.00 |
DU Loans and Debts from Credit Institutions (3) | 81 671.00 | | | 81 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 13 018.00 | | | 13 018.00 |
DY Tax and social security liabilities | 19 020.00 | | | 19 020.00 |
EA Other liabilities | 12 543.00 | | | 12 543.00 |
EC TOTAL (IV) | 140 939.00 | | | 140 939.00 |
EE Grand total (I to V) | 161 750.00 | | | 161 750.00 |
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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 | 300 598.00 | | 300 598.00 | 300 598.00 |
FJ Net sales | 300 598.00 | | 300 598.00 | 300 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 301 828.00 | |
FS Purchases of goods (including customs duties) | | | 101 708.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FU Purchases of raw materials and other supplies | | | 7 966.00 | |
FW Other purchases and external expenses | | | 84 688.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 73 364.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 292 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | | | -2 407.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 328.00 | | | 302 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 201.00 | | | 301 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | | | 1 126.00 |
