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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 2 629.00 | 2 221.00 | 4 850.00 |
AT Other tangible assets | 13 457.00 | 2 070.00 | 11 386.00 | 13 457.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 125 308.00 | 4 699.00 | 120 609.00 | 125 308.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 17 850.00 | | 17 850.00 | 17 850.00 |
CO Grand total (0 to V) | 143 158.00 | 4 699.00 | 138 459.00 | 143 158.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | -2 231.00 | | 12 402.00 |
DL TOTAL (I) | 70 172.00 | 57 769.00 | | 70 172.00 |
DU Loans and Debts from Credit Institutions (3) | 53 504.00 | 73 276.00 | | 53 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 4 676.00 | | 4 115.00 |
DX Trade payables and related accounts | 5 967.00 | 8 968.00 | | 5 967.00 |
DY Tax and social security liabilities | 4 701.00 | 3 469.00 | | 4 701.00 |
EC TOTAL (IV) | 68 287.00 | 90 390.00 | | 68 287.00 |
EE Grand total (I to V) | 138 459.00 | 148 160.00 | | 138 459.00 |
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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 | 107 239.00 | | 107 239.00 | 107 239.00 |
FJ Net sales | 107 239.00 | | 107 239.00 | 107 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 443.00 | |
FS Purchases of goods (including customs duties) | | | 36 801.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 19 059.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 23 002.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 92 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 67.00 | 280.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 280.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -280.00 | | 98.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 611.00 | 74 738.00 | | 107 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 209.00 | 76 968.00 | | 95 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | -2 231.00 | | 12 402.00 |
