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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 | 11 207.00 | 5 578.00 | 5 629.00 | 11 207.00 |
AT Other tangible assets | 12 270.00 | 6 646.00 | 5 624.00 | 12 270.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 203 789.00 | 12 224.00 | 191 565.00 | 203 789.00 |
BT Goods | 20 054.00 | | 20 054.00 | 20 054.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 31 504.00 | | 31 504.00 | 31 504.00 |
CO Grand total (0 to V) | 235 293.00 | 12 224.00 | 223 069.00 | 235 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 456.00 | | | 8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | 8 956.00 | | 13 124.00 |
DL TOTAL (I) | 27 080.00 | 13 956.00 | | 27 080.00 |
DU Loans and Debts from Credit Institutions (3) | 105 620.00 | 122 843.00 | | 105 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 186.00 | 65 229.00 | | 60 186.00 |
DX Trade payables and related accounts | 25 001.00 | 12 364.00 | | 25 001.00 |
DY Tax and social security liabilities | 5 105.00 | 3 972.00 | | 5 105.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 195 989.00 | 204 407.00 | | 195 989.00 |
EE Grand total (I to V) | 223 069.00 | 218 363.00 | | 223 069.00 |
EG Accrued income and payables due within one year | 116 706.00 | 103 344.00 | | 116 706.00 |
EI Including equity loans | 60 186.00 | | | 60 186.00 |
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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 | 236 213.00 | | 236 213.00 | 236 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 236 213.00 | | 236 213.00 | 236 213.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 241 411.00 | |
FS Purchases of goods (including customs duties) | | | 156 647.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FU Purchases of raw materials and other supplies | | | -1 127.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 12 321.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | 300.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 300.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 2 316.00 | 1 581.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 472.00 | 362 825.00 | | 241 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 348.00 | 353 869.00 | | 228 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | 8 956.00 | | 13 124.00 |
