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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 | 15 790.00 | 10 458.00 | 5 332.00 | 15 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 790.00 | 10 458.00 | 91 332.00 | 101 790.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 6 542.00 | | 6 542.00 | 6 542.00 |
CO Grand total (0 to V) | 108 332.00 | 10 458.00 | 97 873.00 | 108 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 121.00 | 2 852.00 | | -3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | -5 973.00 | | 4 983.00 |
DL TOTAL (I) | 6 012.00 | 1 029.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 37 317.00 | 47 165.00 | | 37 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 35 677.00 | | 31 080.00 |
DX Trade payables and related accounts | 11 143.00 | 8 187.00 | | 11 143.00 |
DY Tax and social security liabilities | 12 320.00 | 6 938.00 | | 12 320.00 |
EC TOTAL (IV) | 91 861.00 | 97 967.00 | | 91 861.00 |
EE Grand total (I to V) | 97 873.00 | 98 996.00 | | 97 873.00 |
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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 | 122 971.00 | | 122 971.00 | 122 971.00 |
FJ Net sales | 122 971.00 | | 122 971.00 | 122 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 326.00 | |
FS Purchases of goods (including customs duties) | | | 62 549.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 34 482.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 326.00 | 131 176.00 | | 131 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 344.00 | 137 149.00 | | 126 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | -5 973.00 | | 4 983.00 |
