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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 010.00 | 21 083.00 | 8 927.00 | 30 010.00 |
AT Other tangible assets | 77 963.00 | 47 743.00 | 30 219.00 | 77 963.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 316 010.00 | 68 826.00 | 247 184.00 | 316 010.00 |
BT Goods | 30 188.00 | | 30 188.00 | 30 188.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 34 833.00 | | 34 833.00 | 34 833.00 |
CO Grand total (0 to V) | 350 844.00 | 68 826.00 | 282 018.00 | 350 844.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 931.00 | | | 123 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | | | 14 475.00 |
DL TOTAL (I) | 147 206.00 | | | 147 206.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 331.00 | | | 80 331.00 |
DW Advances and down payments received on current orders | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 14 731.00 | | | 14 731.00 |
DY Tax and social security liabilities | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 134 812.00 | | | 134 812.00 |
EE Grand total (I to V) | 282 018.00 | | | 282 018.00 |
EG Accrued income and payables due within one year | 134 812.00 | | | 134 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 262.00 | | | 12 262.00 |
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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 | 208 841.00 | | 208 841.00 | 208 841.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 209 090.00 | | 209 090.00 | 209 090.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 101.00 | |
FS Purchases of goods (including customs duties) | | | 44 550.00 | |
FT Inventory change (goods) | | | 18 441.00 | |
FW Other purchases and external expenses | | | 91 049.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 7 538.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 951.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 107.00 | | | 209 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 632.00 | | | 194 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475.00 | | | 14 475.00 |
