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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AP Buildings | | | 4 110.00 | |
AR Technical installations, industrial equipment and tools | | | 342.00 | |
AT Other tangible assets | | | 28 795.00 | |
BJ TOTAL (I) | | | 60 247.00 | |
BX Customers and related accounts | | | 34 225.00 | |
BZ Other receivables | | | 3 479.00 | |
CF Cash and cash equivalents | | | 7 272.00 | |
CJ TOTAL (II) | | | 44 976.00 | |
CO Grand total (0 to V) | | | 105 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 001.00 | -100 300.00 | | -87 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 13 299.00 | | 12 879.00 |
DL TOTAL (I) | -66 122.00 | -79 001.00 | | -66 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | 15 297.00 | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 978.00 | 107 437.00 | | 110 978.00 |
DX Trade payables and related accounts | 11 580.00 | 24 429.00 | | 11 580.00 |
DY Tax and social security liabilities | 16 824.00 | 18 582.00 | | 16 824.00 |
DZ Fixed asset liabilities and related accounts | 24 100.00 | 17 100.00 | | 24 100.00 |
EC TOTAL (IV) | 171 345.00 | 165 745.00 | | 171 345.00 |
EE Grand total (I to V) | 105 223.00 | 86 744.00 | | 105 223.00 |
EG Accrued income and payables due within one year | | 165 745.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 425.00 | |
FJ Net sales | | | 82 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FR Total operating income (I) | | | 94 247.00 | |
FS Purchases of goods (including customs duties) | | | 51 514.00 | |
FW Other purchases and external expenses | | | 51 514.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 13 226.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 81 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 3 383.00 | | |
HD Total exceptional income (VII) | 205.00 | 3 383.00 | | 205.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 383.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 452.00 | 98 844.00 | | 94 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 573.00 | 85 545.00 | | 81 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | 13 299.00 | | 12 879.00 |
