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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 667.00 | | 41 667.00 | 41 667.00 |
AR Technical installations, industrial equipment and tools | 21 419.00 | 18 896.00 | 2 523.00 | 21 419.00 |
AT Other tangible assets | 12 774.00 | 2 722.00 | 10 052.00 | 12 774.00 |
AV Fixed assets in progress | 88 132.00 | | 88 132.00 | 88 132.00 |
BF Loans | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 192 603.00 | 21 618.00 | 170 985.00 | 192 603.00 |
BL Raw materials, supplies | 6 699.00 | | 6 699.00 | 6 699.00 |
BT Goods | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 25 667.00 | | 25 667.00 | 25 667.00 |
BZ Other receivables | 45 990.00 | | 45 990.00 | 45 990.00 |
CF Cash and cash equivalents | 96 993.00 | | 96 993.00 | 96 993.00 |
CJ TOTAL (II) | 193 055.00 | | 193 055.00 | 193 055.00 |
CO Grand total (0 to V) | 385 658.00 | 21 618.00 | 364 040.00 | 385 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 804.00 | 57 127.00 | | 83 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 26 677.00 | | 1 750.00 |
DL TOTAL (I) | 96 554.00 | 94 804.00 | | 96 554.00 |
DU Loans and Debts from Credit Institutions (3) | 139 780.00 | | | 139 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | 40 445.00 | | 116 948.00 |
DX Trade payables and related accounts | 4 054.00 | 17 849.00 | | 4 054.00 |
DY Tax and social security liabilities | 6 703.00 | 17 441.00 | | 6 703.00 |
EC TOTAL (IV) | 267 485.00 | 75 734.00 | | 267 485.00 |
EE Grand total (I to V) | 364 040.00 | 170 539.00 | | 364 040.00 |
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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 | 227 944.00 | | 227 944.00 | 227 944.00 |
FJ Net sales | 227 944.00 | | 227 944.00 | 227 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 886.00 | |
FS Purchases of goods (including customs duties) | | | 35 167.00 | |
FT Inventory change (goods) | | | 46 998.00 | |
FU Purchases of raw materials and other supplies | | | 23 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 38 126.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 119.00 | 4 710.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 886.00 | 236 069.00 | | 228 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 136.00 | 209 392.00 | | 227 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 26 677.00 | | 1 750.00 |
