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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 10 358.00 | 981.00 | 11 339.00 |
AT Other tangible assets | 750.00 | 412.00 | 338.00 | 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 389.00 | 10 770.00 | 125 619.00 | 136 389.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 5 113.00 | | 5 113.00 | 5 113.00 |
CO Grand total (0 to V) | 141 503.00 | 10 770.00 | 130 733.00 | 141 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 744.00 | 850.00 | | 8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 7 894.00 | | 6 641.00 |
DL TOTAL (I) | 23 636.00 | 16 994.00 | | 23 636.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 27 554.00 | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 401.00 | 78 606.00 | | 88 401.00 |
DX Trade payables and related accounts | 5 269.00 | 5 807.00 | | 5 269.00 |
DY Tax and social security liabilities | 2 132.00 | 2 159.00 | | 2 132.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 107 097.00 | 114 131.00 | | 107 097.00 |
EE Grand total (I to V) | 130 733.00 | 131 125.00 | | 130 733.00 |
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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 | 100 964.00 | | 100 964.00 | 100 964.00 |
FJ Net sales | 100 964.00 | | 100 964.00 | 100 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 383.00 | |
FS Purchases of goods (including customs duties) | | | 35 578.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 27 098.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 93 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 275.00 | 1 487.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 383.00 | 102 600.00 | | 102 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 742.00 | 94 705.00 | | 95 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 7 894.00 | | 6 641.00 |
