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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 743.00 | 6 509.00 | 10 234.00 | 16 743.00 |
AT Other tangible assets | 13 824.00 | 2 875.00 | 10 949.00 | 13 824.00 |
BJ TOTAL (I) | 120 567.00 | 9 384.00 | 111 183.00 | 120 567.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 131 551.00 | 9 384.00 | 122 167.00 | 131 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 120.00 | | | -16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | -16 120.00 | | 10 749.00 |
DL TOTAL (I) | 4 629.00 | -6 120.00 | | 4 629.00 |
DU Loans and Debts from Credit Institutions (3) | 72 754.00 | 86 612.00 | | 72 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 25 310.00 | | 31 508.00 |
DX Trade payables and related accounts | 11 392.00 | 17 050.00 | | 11 392.00 |
DY Tax and social security liabilities | 1 537.00 | 2 151.00 | | 1 537.00 |
EC TOTAL (IV) | 117 537.00 | 135 894.00 | | 117 537.00 |
EE Grand total (I to V) | 122 167.00 | 129 774.00 | | 122 167.00 |
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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 | 140 849.00 | | 140 849.00 | 140 849.00 |
FJ Net sales | 140 849.00 | | 140 849.00 | 140 849.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 851.00 | |
FS Purchases of goods (including customs duties) | | | 73 564.00 | |
FT Inventory change (goods) | | | 3 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 35 876.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 9 676.00 | |
FZ Social Security Contributions | | | -383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GT Net expenses on sales of marketable securities | | | 2 782.00 | |
GU Total financial expenses (VI) | | | -2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | | | -2 267.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 851.00 | 145 385.00 | | 141 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 101.00 | 161 505.00 | | 131 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | -16 120.00 | | 10 749.00 |
