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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 | 31 376.00 | 9 835.00 | 21 541.00 | 31 376.00 |
AT Other tangible assets | 9 323.00 | 1 415.00 | 7 908.00 | 9 323.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 128 765.00 | 11 250.00 | 117 515.00 | 128 765.00 |
BT Goods | 18 215.00 | | 18 215.00 | 18 215.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 78 963.00 | | 78 963.00 | 78 963.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 101 061.00 | | 101 061.00 | 101 061.00 |
CO Grand total (0 to V) | 229 826.00 | 11 250.00 | 218 576.00 | 229 826.00 |
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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 5 109.00 | | 8 834.00 |
DL TOTAL (I) | 25 943.00 | 17 109.00 | | 25 943.00 |
DU Loans and Debts from Credit Institutions (3) | 39 827.00 | 47 483.00 | | 39 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 188.00 | 100 832.00 | | 97 188.00 |
DX Trade payables and related accounts | 1 527.00 | 10 260.00 | | 1 527.00 |
DY Tax and social security liabilities | 54 091.00 | 24 830.00 | | 54 091.00 |
EC TOTAL (IV) | 192 633.00 | 183 404.00 | | 192 633.00 |
EE Grand total (I to V) | 218 576.00 | 200 513.00 | | 218 576.00 |
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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 | 291 576.00 | | 291 576.00 | 291 576.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 291 789.00 | | 291 789.00 | 291 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 789.00 | |
FS Purchases of goods (including customs duties) | | | 182 993.00 | |
FT Inventory change (goods) | | | -10 648.00 | |
FW Other purchases and external expenses | | | 52 708.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 35 798.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | | 8 540.00 | | |
HG Exceptional depreciation and provisions | | 6 460.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 15 000.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -12 083.00 | | -464.00 |
HK Income tax | 1 559.00 | 902.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 789.00 | 191 185.00 | | 291 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 955.00 | 186 076.00 | | 282 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | 5 109.00 | | 8 834.00 |
