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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 074.00 | 4 183.00 | 18 891.00 | 23 074.00 |
BJ TOTAL (I) | 32 074.00 | 4 183.00 | 27 891.00 | 32 074.00 |
BT Goods | 63 250.00 | | 63 250.00 | 63 250.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 50 111.00 | | 50 111.00 | 50 111.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 114 830.00 | | 114 830.00 | 114 830.00 |
CO Grand total (0 to V) | 146 904.00 | 4 183.00 | 142 721.00 | 146 904.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 102 538.00 | 46 781.00 | | 102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | 61 796.00 | | 1 530.00 |
DL TOTAL (I) | 105 168.00 | 109 677.00 | | 105 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 890.00 | 29 392.00 | | 23 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 7 398.00 | 10 390.00 | | 7 398.00 |
DY Tax and social security liabilities | 4 162.00 | 7 562.00 | | 4 162.00 |
EC TOTAL (IV) | 37 553.00 | 47 344.00 | | 37 553.00 |
EE Grand total (I to V) | 142 721.00 | 157 021.00 | | 142 721.00 |
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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 | 191 778.00 | 11 435.00 | 203 213.00 | 191 778.00 |
FG Production sold - services | 22 221.00 | | 22 221.00 | 22 221.00 |
FJ Net sales | 191 778.00 | 11 435.00 | 203 213.00 | 191 778.00 |
FO Operating subsidies | | | 35 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 203 827.00 | |
FS Purchases of goods (including customs duties) | | | 72 447.00 | |
FT Inventory change (goods) | | | 16 876.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 84 147.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 15 507.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 201 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 544.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | | 6 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 544.00 | | |
HK Income tax | 270.00 | 17 149.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 827.00 | 327 582.00 | | 203 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 297.00 | 265 786.00 | | 202 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | 61 796.00 | | 1 530.00 |
