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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 660.00 | | 105 660.00 | 105 660.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 050.00 | 761.00 | 5 812.00 |
AT Other tangible assets | 77 880.00 | 54 788.00 | 23 091.00 | 77 880.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 197 739.00 | 59 839.00 | 137 900.00 | 197 739.00 |
BT Goods | 37 260.00 | 11 178.00 | 26 082.00 | 37 260.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 37 720.00 | | 37 720.00 | 37 720.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 130 512.00 | 11 178.00 | 119 334.00 | 130 512.00 |
CO Grand total (0 to V) | 328 251.00 | 71 017.00 | 257 234.00 | 328 251.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 966.00 | | | 94 966.00 |
DH Retained earnings | -54 230.00 | | | -54 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | | | 4 552.00 |
DL TOTAL (I) | 53 538.00 | | | 53 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 432.00 | | | 60 432.00 |
DX Trade payables and related accounts | 106 659.00 | | | 106 659.00 |
DY Tax and social security liabilities | 15 200.00 | | | 15 200.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 203 698.00 | | | 203 698.00 |
EE Grand total (I to V) | 257 236.00 | | | 257 236.00 |
EG Accrued income and payables due within one year | 203 698.00 | | | 203 698.00 |
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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 | 185 874.00 | | 185 874.00 | 185 874.00 |
FJ Net sales | 185 874.00 | | 185 874.00 | 185 874.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 186 127.00 | |
FS Purchases of goods (including customs duties) | | | 80 141.00 | |
FT Inventory change (goods) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 60 216.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 23 910.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 178 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 127.00 | | | 186 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 575.00 | | | 181 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | | | 4 552.00 |
