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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 324.00 | 22 324.00 | | 22 324.00 |
AT Other tangible assets | 52 381.00 | 22 828.00 | 29 553.00 | 52 381.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 276 985.00 | 45 152.00 | 231 834.00 | 276 985.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 29 250.00 | | 29 250.00 | 29 250.00 |
CJ TOTAL (II) | 44 063.00 | | 44 063.00 | 44 063.00 |
CO Grand total (0 to V) | 321 049.00 | 45 152.00 | 275 897.00 | 321 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 953.00 | 62 146.00 | | 67 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | 5 807.00 | | 3 713.00 |
DL TOTAL (I) | 79 916.00 | 76 203.00 | | 79 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 3 455.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 334.00 | 170 362.00 | | 171 334.00 |
DX Trade payables and related accounts | 9 072.00 | 8 592.00 | | 9 072.00 |
DY Tax and social security liabilities | 8 547.00 | 11 419.00 | | 8 547.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 195 981.00 | 194 780.00 | | 195 981.00 |
EE Grand total (I to V) | 275 897.00 | 270 983.00 | | 275 897.00 |
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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 | | | 198 328.00 | |
FJ Net sales | | | 198 328.00 | |
FR Total operating income (I) | | | 198 328.00 | |
FS Purchases of goods (including customs duties) | | | 79 210.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 39 948.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 193 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -7.00 | | 11.00 |
HK Income tax | 655.00 | 405.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 339.00 | 232 425.00 | | 198 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 626.00 | 226 618.00 | | 194 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | 5 807.00 | | 3 713.00 |
