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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 160.00 | | 104 160.00 | 104 160.00 |
AR Technical installations, industrial equipment and tools | 13 139.00 | 13 093.00 | 46.00 | 13 139.00 |
AT Other tangible assets | 33 628.00 | 24 361.00 | 9 267.00 | 33 628.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 152 090.00 | 37 454.00 | 114 635.00 | 152 090.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 14 667.00 | | 14 667.00 | 14 667.00 |
CO Grand total (0 to V) | 166 757.00 | 37 454.00 | 129 303.00 | 166 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 883.00 | 1 024.00 | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 6 859.00 | | 3 855.00 |
DL TOTAL (I) | 28 238.00 | 24 383.00 | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 525.00 | 51 201.00 | | 34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 869.00 | 45 912.00 | | 50 869.00 |
DX Trade payables and related accounts | 8 655.00 | 7 200.00 | | 8 655.00 |
DY Tax and social security liabilities | 6 822.00 | 4 373.00 | | 6 822.00 |
EA Other liabilities | 169.00 | 418.00 | | 169.00 |
EC TOTAL (IV) | 101 065.00 | 109 103.00 | | 101 065.00 |
EE Grand total (I to V) | 129 303.00 | 133 486.00 | | 129 303.00 |
EG Accrued income and payables due within one year | 83 635.00 | 74 640.00 | | 83 635.00 |
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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 | 108 918.00 | | 108 918.00 | 108 918.00 |
FJ Net sales | 108 918.00 | | 108 918.00 | 108 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 918.00 | |
FS Purchases of goods (including customs duties) | | | 36 089.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 26 973.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 19 741.00 | |
FZ Social Security Contributions | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 103 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 346.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 346.00 | | 250.00 |
HE Exceptional expenses on management operations | 15.00 | 73.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 73.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 273.00 | | 235.00 |
HK Income tax | 680.00 | 1 215.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 173.00 | 99 088.00 | | 109 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 318.00 | 92 229.00 | | 105 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | 6 859.00 | | 3 855.00 |
