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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 501.00 | 14 934.00 | 15 567.00 | 30 501.00 |
AT Other tangible assets | 1 292.00 | 793.00 | 499.00 | 1 292.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 183 843.00 | 15 727.00 | 168 116.00 | 183 843.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 13 326.00 | | 13 326.00 | 13 326.00 |
CO Grand total (0 to V) | 197 169.00 | 15 727.00 | 181 442.00 | 197 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 666.00 | | | -25 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | -25 666.00 | | 16 051.00 |
DL TOTAL (I) | 90 384.00 | 74 333.00 | | 90 384.00 |
DU Loans and Debts from Credit Institutions (3) | 53 643.00 | 64 609.00 | | 53 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 249.00 | 23 042.00 | | 24 249.00 |
DX Trade payables and related accounts | 10 007.00 | 4 327.00 | | 10 007.00 |
DY Tax and social security liabilities | 3 156.00 | 16 289.00 | | 3 156.00 |
EC TOTAL (IV) | 91 057.00 | 108 269.00 | | 91 057.00 |
EE Grand total (I to V) | 181 442.00 | 182 602.00 | | 181 442.00 |
EG Accrued income and payables due within one year | 25 842.00 | | | 25 842.00 |
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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 | | | 123 209.00 | |
FJ Net sales | | | 123 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 123 335.00 | |
FS Purchases of goods (including customs duties) | | | 43 729.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 34 723.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 11 491.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 106 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 994.00 | | |
HD Total exceptional income (VII) | | 1 994.00 | | |
HE Exceptional expenses on management operations | 24.00 | 1 600.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 8.00 | 2 375.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 33.00 | 3 975.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 980.00 | | -33.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 335.00 | 131 703.00 | | 123 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 283.00 | 157 370.00 | | 107 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 051.00 | -25 666.00 | | 16 051.00 |
