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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 141 948.00 | 85 972.00 | 55 976.00 | 141 948.00 |
AT Other tangible assets | 7 853.00 | 5 581.00 | 2 272.00 | 7 853.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 276 304.00 | 91 553.00 | 184 750.00 | 276 304.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 296.00 | | 293.00 | 296.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 19 605.00 | | 19 605.00 | 19 605.00 |
CO Grand total (0 to V) | 295 906.00 | 91 553.00 | 204 355.00 | 295 906.00 |
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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 |
DH Retained earnings | -12 533.00 | -13 098.00 | | -12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 564.00 | | 6 997.00 |
DL TOTAL (I) | 2 464.00 | -4 533.00 | | 2 464.00 |
DU Loans and Debts from Credit Institutions (3) | 24 712.00 | 51 318.00 | | 24 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 926.00 | 146 926.00 | | 146 926.00 |
DX Trade payables and related accounts | 11 905.00 | 5 723.00 | | 11 905.00 |
DY Tax and social security liabilities | 18 349.00 | 22 512.00 | | 18 349.00 |
EC TOTAL (IV) | 201 892.00 | 226 480.00 | | 201 892.00 |
EE Grand total (I to V) | 204 355.00 | 221 946.00 | | 204 355.00 |
EG Accrued income and payables due within one year | 201 892.00 | 226 480.00 | | 201 892.00 |
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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 | 251 708.00 | | 251 708.00 | 251 708.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 255 308.00 | | 255 308.00 | 255 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 471.00 | |
FS Purchases of goods (including customs duties) | | | 80 528.00 | |
FT Inventory change (goods) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 71 164.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 64 630.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 256 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 654.00 | 251 920.00 | | 264 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 657.00 | 251 355.00 | | 257 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 564.00 | | 6 997.00 |
