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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 48 884.00 | 12 111.00 | 36 773.00 | 48 884.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 130 616.00 | 13 611.00 | 117 005.00 | 130 616.00 |
BT Goods | 21 583.00 | | 21 583.00 | 21 583.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 30 179.00 | | 30 179.00 | 30 179.00 |
CO Grand total (0 to V) | 160 795.00 | 13 611.00 | 147 184.00 | 160 795.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 21 059.00 | 6 588.00 | | 21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 14 471.00 | | 10 665.00 |
DL TOTAL (I) | 42 724.00 | 32 059.00 | | 42 724.00 |
DU Loans and Debts from Credit Institutions (3) | 62 657.00 | 46 923.00 | | 62 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | 39 877.00 | | 34 085.00 |
DX Trade payables and related accounts | 5 340.00 | 1 123.00 | | 5 340.00 |
DY Tax and social security liabilities | 2 003.00 | 3 569.00 | | 2 003.00 |
EA Other liabilities | 376.00 | 295.00 | | 376.00 |
EC TOTAL (IV) | 104 460.00 | 91 786.00 | | 104 460.00 |
EE Grand total (I to V) | 147 184.00 | 123 845.00 | | 147 184.00 |
EG Accrued income and payables due within one year | 58 725.00 | 57 076.00 | | 58 725.00 |
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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 | 164 906.00 | | 164 906.00 | 164 906.00 |
FJ Net sales | 164 906.00 | | 164 906.00 | 164 906.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 165 519.00 | |
FS Purchases of goods (including customs duties) | | | 87 787.00 | |
FT Inventory change (goods) | | | -8 730.00 | |
FW Other purchases and external expenses | | | 34 648.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 20 281.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 151 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 1 898.00 | 2 357.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 519.00 | 139 513.00 | | 165 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 854.00 | 125 042.00 | | 154 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | 14 471.00 | | 10 665.00 |
