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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 740.00 | | 88 740.00 | 88 740.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 341.00 | 919.00 | 1 260.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 94 904.00 | 341.00 | 94 563.00 | 94 904.00 |
BT Goods | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 34 179.00 | | 34 179.00 | 34 179.00 |
CO Grand total (0 to V) | 129 083.00 | 341.00 | 128 742.00 | 129 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | | | 6 900.00 |
DL TOTAL (I) | 7 900.00 | | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 78 522.00 | | | 78 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 351.00 | | | 24 351.00 |
DX Trade payables and related accounts | 8 233.00 | | | 8 233.00 |
DY Tax and social security liabilities | 9 736.00 | | | 9 736.00 |
EC TOTAL (IV) | 120 842.00 | | | 120 842.00 |
EE Grand total (I to V) | 128 742.00 | | | 128 742.00 |
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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 | 52 190.00 | | 52 190.00 | 52 190.00 |
FG Production sold - services | 118 496.00 | | 118 496.00 | 118 496.00 |
FJ Net sales | 170 686.00 | | 170 686.00 | 170 686.00 |
FR Total operating income (I) | | | 170 686.00 | |
FS Purchases of goods (including customs duties) | | | 52 647.00 | |
FT Inventory change (goods) | | | -9 510.00 | |
FW Other purchases and external expenses | | | 98 913.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 16 295.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 686.00 | | | 170 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 786.00 | | | 163 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | | | 6 900.00 |
