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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 1 291.00 | 849.00 | 2 141.00 |
AT Other tangible assets | 19 816.00 | 15 449.00 | 4 366.00 | 19 816.00 |
BJ TOTAL (I) | 126 957.00 | 16 740.00 | 110 216.00 | 126 957.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 14 659.00 | | 14 659.00 | 14 659.00 |
CO Grand total (0 to V) | 141 616.00 | 16 740.00 | 124 875.00 | 141 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 312.00 | 4 917.00 | | 9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 4 394.00 | | 6 176.00 |
DL TOTAL (I) | 24 289.00 | 18 112.00 | | 24 289.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817.00 | 49 086.00 | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 50 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 4 711.00 | 2 601.00 | | 4 711.00 |
DY Tax and social security liabilities | 5 057.00 | 4 078.00 | | 5 057.00 |
EA Other liabilities | | 4 407.00 | | |
EC TOTAL (IV) | 100 586.00 | 110 174.00 | | 100 586.00 |
EE Grand total (I to V) | 124 875.00 | 128 286.00 | | 124 875.00 |
EG Accrued income and payables due within one year | 23 012.00 | 23 547.00 | | 23 012.00 |
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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 | | | 58 733.00 | |
FD Production sold - goods | | | 28 613.00 | |
FJ Net sales | | | 87 346.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 352.00 | |
FS Purchases of goods (including customs duties) | | | 13 791.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 25 531.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 78 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 465.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 665.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 352.00 | 84 371.00 | | 87 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 175.00 | 79 977.00 | | 81 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 4 394.00 | | 6 176.00 |
