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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 3 391.00 | 3 151.00 | 240.00 | 3 391.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 182 458.00 | 4 319.00 | 178 138.00 | 182 458.00 |
BT Goods | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 15 470.00 | | 15 470.00 | 15 470.00 |
CO Grand total (0 to V) | 197 928.00 | 4 319.00 | 193 609.00 | 197 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | 1 874.00 | 20 746.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 954.00 | -18 872.00 | | 14 954.00 |
DL TOTAL (I) | 79 947.00 | 64 993.00 | | 79 947.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | 64 093.00 | | 43 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | 25 553.00 | | 20 138.00 |
DX Trade payables and related accounts | 31 699.00 | 31 008.00 | | 31 699.00 |
DY Tax and social security liabilities | 18 374.00 | 12 572.00 | | 18 374.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 113 661.00 | 133 226.00 | | 113 661.00 |
EE Grand total (I to V) | 193 609.00 | 198 218.00 | | 193 609.00 |
EG Accrued income and payables due within one year | 91 568.00 | 89 776.00 | | 91 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | | | 155 997.00 | |
FD Production sold - goods | | | 670.00 | |
FJ Net sales | | | 156 666.00 | |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 157 771.00 | |
FS Purchases of goods (including customs duties) | | | 58 555.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 54 502.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 8 973.00 | |
FZ Social Security Contributions | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 133 556.00 | |
GG - OPERATING RESULT (I - II) | | | 24 215.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 21 714.00 | | |
HE Exceptional expenses on management operations | 3 319.00 | 3 639.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 3 639.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 18 075.00 | | -3 319.00 |
HK Income tax | -450.00 | -288.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 771.00 | 138 529.00 | | 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 816.00 | 157 400.00 | | 142 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | -18 872.00 | | 14 955.00 |
