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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 34 581.00 | 33 241.00 | 1 340.00 | 34 581.00 |
AT Other tangible assets | 33 264.00 | 8 470.00 | 24 794.00 | 33 264.00 |
BJ TOTAL (I) | 98 295.00 | 41 711.00 | 56 584.00 | 98 295.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 4 655.00 | | 4 655.00 | 4 655.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 21 562.00 | | 21 562.00 | 21 562.00 |
CO Grand total (0 to V) | 119 857.00 | 41 711.00 | 78 146.00 | 119 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 333.00 | 9 387.00 | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 7 946.00 | | 1 090.00 |
DL TOTAL (I) | 25 023.00 | 23 933.00 | | 25 023.00 |
DU Loans and Debts from Credit Institutions (3) | 26 538.00 | 40 891.00 | | 26 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 11.00 | | 14.00 |
DX Trade payables and related accounts | 23 560.00 | 17 110.00 | | 23 560.00 |
DY Tax and social security liabilities | 3 011.00 | 2 074.00 | | 3 011.00 |
EC TOTAL (IV) | 53 123.00 | 60 087.00 | | 53 123.00 |
EE Grand total (I to V) | 78 146.00 | 84 020.00 | | 78 146.00 |
EG Accrued income and payables due within one year | 33 049.00 | 33 586.00 | | 33 049.00 |
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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 | 187 196.00 | | 187 196.00 | 187 196.00 |
FJ Net sales | 187 196.00 | | 187 196.00 | 187 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 189 621.00 | |
FS Purchases of goods (including customs duties) | | | 116 122.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 30 953.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 28 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 186 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | 1 402.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 622.00 | 184 344.00 | | 189 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 532.00 | 176 397.00 | | 188 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 7 946.00 | | 1 090.00 |
