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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 7 324.00 | 5 626.00 | 1 698.00 | 7 324.00 |
AT Other tangible assets | 6 904.00 | 1 903.00 | 5 001.00 | 6 904.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 61 533.00 | 7 529.00 | 54 003.00 | 61 533.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 8 611.00 | | 8 611.00 | 8 611.00 |
CO Grand total (0 to V) | 70 143.00 | 7 529.00 | 62 614.00 | 70 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 452.00 | 14 712.00 | | 16 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 1 740.00 | | 1 292.00 |
DJ Investment subsidies | 1 075.00 | 1 209.00 | | 1 075.00 |
DL TOTAL (I) | 24 319.00 | 23 162.00 | | 24 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 018.00 | 25 209.00 | | 16 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 3 112.00 | | 2 224.00 |
DX Trade payables and related accounts | 19 066.00 | 19 365.00 | | 19 066.00 |
DY Tax and social security liabilities | 986.00 | 3 386.00 | | 986.00 |
EC TOTAL (IV) | 38 295.00 | 51 072.00 | | 38 295.00 |
EE Grand total (I to V) | 62 614.00 | 74 234.00 | | 62 614.00 |
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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 | 273 364.00 | | 273 364.00 | 273 364.00 |
FJ Net sales | 273 364.00 | | 273 364.00 | 273 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 365.00 | |
FS Purchases of goods (including customs duties) | | | 176 182.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 37 336.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 19 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | 134.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 134.00 | | 134.00 |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 45.00 | | 129.00 |
HK Income tax | 228.00 | 307.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 499.00 | 306 476.00 | | 273 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 207.00 | 304 735.00 | | 272 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 1 740.00 | | 1 292.00 |
