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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 840.00 | | 30 840.00 | 30 840.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 13 359.00 | 6 018.00 | 19 377.00 |
AT Other tangible assets | 3 489.00 | 3 309.00 | 180.00 | 3 489.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 55 090.00 | 16 668.00 | 38 422.00 | 55 090.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 11 620.00 | | 11 620.00 | 11 620.00 |
CO Grand total (0 to V) | 66 710.00 | 16 668.00 | 50 042.00 | 66 710.00 |
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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 | 76.00 | | 100.00 |
DH Retained earnings | 2 987.00 | 1 439.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 1 573.00 | | 265.00 |
DL TOTAL (I) | 4 353.00 | 4 087.00 | | 4 353.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 20 663.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 10 232.00 | | 6 221.00 |
DX Trade payables and related accounts | 22 003.00 | 23 944.00 | | 22 003.00 |
DY Tax and social security liabilities | 10 750.00 | 8 807.00 | | 10 750.00 |
EC TOTAL (IV) | 45 690.00 | 63 646.00 | | 45 690.00 |
EE Grand total (I to V) | 50 042.00 | 67 733.00 | | 50 042.00 |
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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 | 147 442.00 | | 147 442.00 | 147 442.00 |
FJ Net sales | 147 442.00 | | 147 442.00 | 147 442.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 147 738.00 | |
FS Purchases of goods (including customs duties) | | | 90 815.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FW Other purchases and external expenses | | | 30 286.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 16 093.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 146 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 225.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 225.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -225.00 | | -108.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 740.00 | 112 897.00 | | 147 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 474.00 | 111 325.00 | | 147 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 1 573.00 | | 265.00 |
