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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 26 457.00 | 156.00 | 26 614.00 |
AT Other tangible assets | 69 044.00 | 66 455.00 | 2 588.00 | 69 044.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 135 678.00 | 92 912.00 | 42 765.00 | 135 678.00 |
BT Goods | 32 074.00 | | 32 074.00 | 32 074.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 37 612.00 | | 37 612.00 | 37 612.00 |
CO Grand total (0 to V) | 173 291.00 | 92 912.00 | 80 378.00 | 173 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 628.00 | 455.00 | | 628.00 |
DG Other reserves | 11 947.00 | 8 653.00 | | 11 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 3 467.00 | | 4 484.00 |
DL TOTAL (I) | 37 060.00 | 32 576.00 | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 32 130.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 6 481.00 | | 11 177.00 |
DX Trade payables and related accounts | 4 420.00 | 9 190.00 | | 4 420.00 |
DY Tax and social security liabilities | 792.00 | 10 163.00 | | 792.00 |
EC TOTAL (IV) | 43 317.00 | 57 965.00 | | 43 317.00 |
EE Grand total (I to V) | 80 378.00 | 90 541.00 | | 80 378.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 001.00 | |
FS Purchases of goods (including customs duties) | | | 26 426.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 18 648.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 792.00 | 612.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 001.00 | 81 276.00 | | 83 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 516.00 | 77 808.00 | | 78 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 3 467.00 | | 4 484.00 |
