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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 13 257.00 | 1 790.00 | 11 466.00 | 13 257.00 |
AR Technical installations, industrial equipment and tools | 18 347.00 | 16 324.00 | 2 022.00 | 18 347.00 |
AT Other tangible assets | 26 151.00 | 17 160.00 | 8 990.00 | 26 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 71 846.00 | 35 276.00 | 36 570.00 | 71 846.00 |
BT Goods | 18 642.00 | | 18 642.00 | 18 642.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 50 636.00 | | 50 636.00 | 50 636.00 |
CO Grand total (0 to V) | 122 483.00 | 35 276.00 | 87 207.00 | 122 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 829.00 | -21 522.00 | | -14 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | 6 693.00 | | 19 455.00 |
DL TOTAL (I) | 5 725.00 | -13 729.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30 273.00 | 25 113.00 | | 30 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 3 168.00 | | 4 670.00 |
DX Trade payables and related accounts | 29 491.00 | 28 292.00 | | 29 491.00 |
DY Tax and social security liabilities | 17 045.00 | 18 129.00 | | 17 045.00 |
EC TOTAL (IV) | 81 481.00 | 74 703.00 | | 81 481.00 |
EE Grand total (I to V) | 87 207.00 | 60 974.00 | | 87 207.00 |
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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 | | | 359 642.00 | |
FJ Net sales | | | 360 530.00 | |
FR Total operating income (I) | | | 360 530.00 | |
FS Purchases of goods (including customs duties) | | | 246 402.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 27 520.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 44 056.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 340 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161.00 | 75.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 75.00 | | 161.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 211.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 246.00 | | 56.00 |
HK Income tax | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 692.00 | 319 454.00 | | 360 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 236.00 | 312 761.00 | | 341 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | 6 693.00 | | 19 455.00 |
