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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 2 748.00 | 5 227.00 | 7 975.00 |
AT Other tangible assets | 25 005.00 | 10 801.00 | 14 204.00 | 25 005.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 158 353.00 | 13 549.00 | 144 803.00 | 158 353.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 15 081.00 | | 15 081.00 | 15 081.00 |
CO Grand total (0 to V) | 173 433.00 | 13 549.00 | 159 884.00 | 173 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 635.00 | 6 220.00 | | 8 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 2 414.00 | | 3 692.00 |
DL TOTAL (I) | 13 426.00 | 9 735.00 | | 13 426.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 33 890.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 792.00 | 92 610.00 | | 88 792.00 |
DX Trade payables and related accounts | 8 248.00 | 4 008.00 | | 8 248.00 |
DY Tax and social security liabilities | 32 385.00 | 29 647.00 | | 32 385.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 146 458.00 | 160 155.00 | | 146 458.00 |
EE Grand total (I to V) | 159 884.00 | 169 890.00 | | 159 884.00 |
EG Accrued income and payables due within one year | 146 458.00 | 160 155.00 | | 146 458.00 |
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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 | 151 284.00 | | 151 284.00 | 151 284.00 |
FJ Net sales | 151 284.00 | | 151 284.00 | 151 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 154 811.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 82 003.00 | |
FW Other purchases and external expenses | | | 49 141.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 8 406.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 150 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 250.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 250.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -250.00 | | -147.00 |
HK Income tax | 685.00 | 470.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 811.00 | 145 410.00 | | 154 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 120.00 | 142 996.00 | | 151 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 2 414.00 | | 3 692.00 |
