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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 2 315.00 | 7 279.00 | 9 594.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 131 494.00 | 2 315.00 | 129 179.00 | 131 494.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 2 446.00 | | 2 446.00 | 2 446.00 |
CO Grand total (0 to V) | 133 940.00 | 2 315.00 | 131 626.00 | 133 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 683.00 | -2 712.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | 4 446.00 | | 14 342.00 |
DL TOTAL (I) | 16 575.00 | 2 233.00 | | 16 575.00 |
DU Loans and Debts from Credit Institutions (3) | 75 809.00 | 94 535.00 | | 75 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 25 278.00 | | 25 274.00 |
DX Trade payables and related accounts | 1 260.00 | 1 639.00 | | 1 260.00 |
DY Tax and social security liabilities | 12 709.00 | 10 781.00 | | 12 709.00 |
EC TOTAL (IV) | 115 051.00 | 132 232.00 | | 115 051.00 |
EE Grand total (I to V) | 131 626.00 | 134 466.00 | | 131 626.00 |
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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 | 65 637.00 | | 65 637.00 | 65 637.00 |
FJ Net sales | 65 637.00 | | 65 637.00 | 65 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 66 327.00 | |
FS Purchases of goods (including customs duties) | | | 8 779.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 22 626.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 251.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 251.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -251.00 | | -45.00 |
HK Income tax | 1 637.00 | -825.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 329.00 | 64 296.00 | | 66 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 987.00 | 59 850.00 | | 51 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | 4 446.00 | | 14 342.00 |
