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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 15 735.00 | 2 742.00 | 12 993.00 | 15 735.00 |
AT Other tangible assets | 8 060.00 | 1 436.00 | 6 624.00 | 8 060.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 113 393.00 | 4 178.00 | 109 215.00 | 113 393.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 25 235.00 | | 25 235.00 | 25 235.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 29 237.00 | | 29 237.00 | 29 237.00 |
CO Grand total (0 to V) | 142 630.00 | 4 178.00 | 138 452.00 | 142 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 10 980.00 | | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 70 612.00 | | | 70 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 802.00 | | | 37 802.00 |
DX Trade payables and related accounts | 7 569.00 | | | 7 569.00 |
DY Tax and social security liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 127 472.00 | | | 127 472.00 |
EE Grand total (I to V) | 138 452.00 | | | 138 452.00 |
EI Including equity loans | 37 802.00 | | | 37 802.00 |
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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 | 120 289.00 | | 120 289.00 | 120 289.00 |
FJ Net sales | 120 289.00 | | 120 289.00 | 120 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 112.00 | |
FS Purchases of goods (including customs duties) | | | 32 618.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 27 633.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 47 643.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 122 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 202.00 | | | 126 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 223.00 | | | 125 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
