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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 22 246.00 | 11 489.00 | 10 757.00 | 22 246.00 |
AT Other tangible assets | 17 674.00 | 11 742.00 | 5 933.00 | 17 674.00 |
BJ TOTAL (I) | 209 921.00 | 23 231.00 | 186 690.00 | 209 921.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 856.00 | | 38 856.00 | 38 856.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 43 630.00 | | 43 630.00 | 43 630.00 |
CO Grand total (0 to V) | 253 551.00 | 23 231.00 | 230 320.00 | 253 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 152.00 | 16 741.00 | | 36 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | 19 411.00 | | 4 057.00 |
DL TOTAL (I) | 49 009.00 | 44 952.00 | | 49 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | 2 438.00 | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 462.00 | 115 421.00 | | 118 462.00 |
DX Trade payables and related accounts | 29 297.00 | 29 661.00 | | 29 297.00 |
DY Tax and social security liabilities | 29 082.00 | 41 559.00 | | 29 082.00 |
EC TOTAL (IV) | 181 311.00 | 189 080.00 | | 181 311.00 |
EE Grand total (I to V) | 230 320.00 | 234 032.00 | | 230 320.00 |
EG Accrued income and payables due within one year | 181 311.00 | 189 080.00 | | 181 311.00 |
EI Including equity loans | 118 462.00 | | | 118 462.00 |
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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 | | | 257 050.00 | |
FJ Net sales | | | 257 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 258 064.00 | |
FS Purchases of goods (including customs duties) | | | 49 291.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 58 730.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 51 262.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 77 620.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 253 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 716.00 | 2 810.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 064.00 | 283 593.00 | | 258 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 007.00 | 264 182.00 | | 254 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | 19 411.00 | | 4 057.00 |
