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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 47 778.00 | 7 648.00 | 40 130.00 | 47 778.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 3 692.00 | 5 708.00 | 9 400.00 |
AT Other tangible assets | 3 241.00 | 1 192.00 | 2 049.00 | 3 241.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 181 919.00 | 12 532.00 | 169 387.00 | 181 919.00 |
BT Goods | 37 900.00 | | 37 900.00 | 37 900.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 50 654.00 | | 50 654.00 | 50 654.00 |
CO Grand total (0 to V) | 232 573.00 | 12 532.00 | 220 041.00 | 232 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 7 574.00 | | 453.00 |
DL TOTAL (I) | 18 027.00 | 17 574.00 | | 18 027.00 |
DU Loans and Debts from Credit Institutions (3) | 99 402.00 | 117 778.00 | | 99 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 78 102.00 | | 75 000.00 |
DX Trade payables and related accounts | 24 078.00 | 21 597.00 | | 24 078.00 |
DY Tax and social security liabilities | 3 535.00 | 1 337.00 | | 3 535.00 |
EC TOTAL (IV) | 202 014.00 | 218 814.00 | | 202 014.00 |
EE Grand total (I to V) | 220 041.00 | 236 388.00 | | 220 041.00 |
EG Accrued income and payables due within one year | 102 613.00 | 101 036.00 | | 102 613.00 |
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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 | 192 535.00 | | 192 535.00 | 192 535.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 193 398.00 | | 193 398.00 | 193 398.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 193 419.00 | |
FS Purchases of goods (including customs duties) | | | 142 821.00 | |
FT Inventory change (goods) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 21 143.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 20 053.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 190 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 102.00 | 1 337.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 419.00 | 165 716.00 | | 193 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 966.00 | 158 142.00 | | 192 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 7 574.00 | | 453.00 |
