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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 13 537.00 | 2 253.00 | 15 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 790.00 | 13 537.00 | 88 253.00 | 101 790.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 16 995.00 | | 16 995.00 | 16 995.00 |
CO Grand total (0 to V) | 118 785.00 | 13 537.00 | 105 248.00 | 118 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 243.00 | 150.00 | | 243.00 |
DH Retained earnings | 1 769.00 | -3 121.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 4 983.00 | | -1 044.00 |
DL TOTAL (I) | 4 968.00 | 6 012.00 | | 4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | 37 317.00 | | 32 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 304.00 | 31 080.00 | | 30 304.00 |
DX Trade payables and related accounts | 18 899.00 | 11 143.00 | | 18 899.00 |
DY Tax and social security liabilities | 18 709.00 | 12 320.00 | | 18 709.00 |
EC TOTAL (IV) | 100 280.00 | 91 861.00 | | 100 280.00 |
EE Grand total (I to V) | 105 248.00 | 97 873.00 | | 105 248.00 |
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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 | 118 190.00 | | 118 190.00 | 118 190.00 |
FJ Net sales | 118 190.00 | | 118 190.00 | 118 190.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 172.00 | |
FS Purchases of goods (including customs duties) | | | 68 892.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 20 151.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 039.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 175.00 | 131 326.00 | | 135 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 219.00 | 126 344.00 | | 136 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 4 983.00 | | -1 044.00 |
