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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 14 105.00 | 205.00 | 14 310.00 |
AT Other tangible assets | 9 850.00 | 8 864.00 | 986.00 | 9 850.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 204 160.00 | 22 969.00 | 181 191.00 | 204 160.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 9 627.00 | | 9 627.00 | 9 627.00 |
CO Grand total (0 to V) | 213 787.00 | 22 969.00 | 190 819.00 | 213 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 867.00 | -31 813.00 | | -26 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 4 946.00 | | 7 911.00 |
DL TOTAL (I) | -13 956.00 | -21 867.00 | | -13 956.00 |
DU Loans and Debts from Credit Institutions (3) | 35 604.00 | 47 040.00 | | 35 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 049.00 | 150 099.00 | | 149 049.00 |
DX Trade payables and related accounts | 12 105.00 | 8 432.00 | | 12 105.00 |
DY Tax and social security liabilities | 8 017.00 | 9 335.00 | | 8 017.00 |
EC TOTAL (IV) | 204 774.00 | 214 906.00 | | 204 774.00 |
EE Grand total (I to V) | 190 819.00 | 193 039.00 | | 190 819.00 |
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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 | | | 97 782.00 | |
FJ Net sales | | | 97 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 98 641.00 | |
FS Purchases of goods (including customs duties) | | | 29 025.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 31 497.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 15 413.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 89 743.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 1.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 10.00 | 77.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -76.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 703.00 | 109 405.00 | | 98 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 792.00 | 104 459.00 | | 90 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 4 946.00 | | 7 911.00 |
