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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 | 22 324.00 | 22 324.00 | | 22 324.00 |
AT Other tangible assets | 52 381.00 | 17 489.00 | 34 892.00 | 52 381.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 284 558.00 | 39 813.00 | 244 745.00 | 284 558.00 |
BT Goods | 11 065.00 | | 11 065.00 | 11 065.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 26 238.00 | | 26 238.00 | 26 238.00 |
CO Grand total (0 to V) | 310 796.00 | 39 813.00 | 270 983.00 | 310 796.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 146.00 | 51 668.00 | | 62 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 10 478.00 | | 5 807.00 |
DL TOTAL (I) | 76 203.00 | 70 396.00 | | 76 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455.00 | 11 795.00 | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 362.00 | 166 785.00 | | 170 362.00 |
DX Trade payables and related accounts | 8 592.00 | 13 407.00 | | 8 592.00 |
DY Tax and social security liabilities | 11 419.00 | 28 939.00 | | 11 419.00 |
EA Other liabilities | 952.00 | 1 003.00 | | 952.00 |
EC TOTAL (IV) | 194 780.00 | 221 929.00 | | 194 780.00 |
EE Grand total (I to V) | 270 983.00 | 292 325.00 | | 270 983.00 |
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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 | | | 232 424.00 | |
FJ Net sales | | | 232 424.00 | |
FR Total operating income (I) | | | 232 424.00 | |
FS Purchases of goods (including customs duties) | | | 79 587.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 45 810.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 69 607.00 | |
FZ Social Security Contributions | | | 20 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 226 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 8.00 | 124.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -123.00 | | -7.00 |
HK Income tax | 405.00 | 1 109.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 425.00 | 272 675.00 | | 232 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 618.00 | 262 197.00 | | 226 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 10 478.00 | | 5 807.00 |
