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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 7 324.00 | 4 532.00 | 2 792.00 | 7 324.00 |
AT Other tangible assets | 6 904.00 | 1 269.00 | 5 635.00 | 6 904.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 61 533.00 | 5 802.00 | 55 731.00 | 61 533.00 |
BT Goods | 2 689.00 | | 2 689.00 | 2 689.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 18 503.00 | | 18 503.00 | 18 503.00 |
CO Grand total (0 to V) | 80 036.00 | 5 802.00 | 74 234.00 | 80 036.00 |
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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 | | 500.00 |
DH Retained earnings | 14 712.00 | 6 787.00 | | 14 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 7 925.00 | | 1 740.00 |
DJ Investment subsidies | 1 209.00 | | | 1 209.00 |
DL TOTAL (I) | 23 162.00 | 20 212.00 | | 23 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25 209.00 | 33 945.00 | | 25 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 1 399.00 | | 3 112.00 |
DX Trade payables and related accounts | 19 365.00 | 14 247.00 | | 19 365.00 |
DY Tax and social security liabilities | 3 386.00 | 1 462.00 | | 3 386.00 |
EC TOTAL (IV) | 51 072.00 | 51 053.00 | | 51 072.00 |
EE Grand total (I to V) | 74 234.00 | 71 265.00 | | 74 234.00 |
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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 | 306 339.00 | | 306 339.00 | 306 339.00 |
FJ Net sales | 306 339.00 | | 306 339.00 | 306 339.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 341.00 | |
FS Purchases of goods (including customs duties) | | | 198 596.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 41 386.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 307.00 | 1 398.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 476.00 | 267 059.00 | | 306 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 735.00 | 259 134.00 | | 304 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 7 925.00 | | 1 740.00 |
