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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 706.00 | 1 293.00 | 2 000.00 |
AT Other tangible assets | 13 388.00 | 5 602.00 | 7 786.00 | 13 388.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 179 801.00 | 6 309.00 | 173 492.00 | 179 801.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 19 246.00 | | 19 246.00 | 19 246.00 |
CO Grand total (0 to V) | 199 047.00 | 6 309.00 | 192 738.00 | 199 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 932.00 | | | -6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 165.00 | -6 932.00 | | 20 165.00 |
DL TOTAL (I) | 15 232.00 | -4 932.00 | | 15 232.00 |
DU Loans and Debts from Credit Institutions (3) | 106 410.00 | 122 774.00 | | 106 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775.00 | 77 723.00 | | 62 775.00 |
DX Trade payables and related accounts | 3 340.00 | 3 327.00 | | 3 340.00 |
DY Tax and social security liabilities | 4 953.00 | 1 767.00 | | 4 953.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 177 506.00 | 205 620.00 | | 177 506.00 |
EE Grand total (I to V) | 192 738.00 | 200 687.00 | | 192 738.00 |
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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 | | | 120 144.00 | |
FJ Net sales | | | 120 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 122 063.00 | |
FS Purchases of goods (including customs duties) | | | 50 824.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 889.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 97 367.00 | |
GG - OPERATING RESULT (I - II) | | | 24 696.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 164.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 164.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -164.00 | | -68.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 063.00 | 100 815.00 | | 122 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 898.00 | 107 747.00 | | 101 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 165.00 | -6 932.00 | | 20 165.00 |
