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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 28 689.00 | 3 947.00 | 24 743.00 | 28 689.00 |
AT Other tangible assets | 8 054.00 | 364.00 | 7 691.00 | 8 054.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 124 809.00 | 4 310.00 | 120 498.00 | 124 809.00 |
BT Goods | 7 567.00 | | 7 567.00 | 7 567.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 65 826.00 | | 65 826.00 | 65 826.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 80 014.00 | | 80 014.00 | 80 014.00 |
CO Grand total (0 to V) | 204 823.00 | 4 310.00 | 200 513.00 | 204 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | | | 5 109.00 |
DL TOTAL (I) | 17 109.00 | | | 17 109.00 |
DU Loans and Debts from Credit Institutions (3) | 47 483.00 | | | 47 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 832.00 | | | 100 832.00 |
DY Tax and social security liabilities | 35 049.00 | | | 35 049.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 183 404.00 | | | 183 404.00 |
EE Grand total (I to V) | 200 513.00 | | | 200 513.00 |
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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 | 188 066.00 | | 188 066.00 | 188 066.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 188 267.00 | | 188 267.00 | 188 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 268.00 | |
FS Purchases of goods (including customs duties) | | | 105 575.00 | |
FT Inventory change (goods) | | | -7 567.00 | |
FW Other purchases and external expenses | | | 38 267.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 18 543.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 169 074.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | | | 8 540.00 |
HG Exceptional depreciation and provisions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | | | -12 083.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 185.00 | | | 191 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 076.00 | | | 186 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | | | 5 109.00 |
