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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 289.00 | 39 795.00 | 494.00 | 40 289.00 |
AT Other tangible assets | 21 769.00 | 6 844.00 | 14 925.00 | 21 769.00 |
BJ TOTAL (I) | 82 291.00 | 46 639.00 | 35 652.00 | 82 291.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 18 211.00 | | 18 211.00 | 18 211.00 |
CO Grand total (0 to V) | 100 502.00 | 46 639.00 | 53 863.00 | 100 502.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 336.00 | -1 329.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 4 665.00 | | 8 170.00 |
DL TOTAL (I) | 20 306.00 | 12 136.00 | | 20 306.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 14 249.00 | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 18 467.00 | | 17 667.00 |
DX Trade payables and related accounts | 4 733.00 | 8 649.00 | | 4 733.00 |
DY Tax and social security liabilities | 1 096.00 | 458.00 | | 1 096.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 33 557.00 | 41 822.00 | | 33 557.00 |
EE Grand total (I to V) | 53 863.00 | 53 958.00 | | 53 863.00 |
EI Including equity loans | 17 667.00 | | | 17 667.00 |
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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 | 128 788.00 | | 128 788.00 | 128 788.00 |
FJ Net sales | 128 788.00 | | 128 788.00 | 128 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 128 853.00 | |
FS Purchases of goods (including customs duties) | | | 80 978.00 | |
FT Inventory change (goods) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 27 864.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 61.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 61.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -61.00 | | -21.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 854.00 | 92 455.00 | | 128 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 683.00 | 87 791.00 | | 120 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 4 665.00 | | 8 170.00 |
