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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 500.00 | | 110 500.00 | 110 500.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 304.00 | 526.00 | 830.00 |
AT Other tangible assets | 6 570.00 | 1 236.00 | 5 334.00 | 6 570.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 920.00 | 1 540.00 | 116 380.00 | 117 920.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 24 981.00 | | 24 981.00 | 24 981.00 |
CO Grand total (0 to V) | 142 901.00 | 1 540.00 | 141 361.00 | 142 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | | | 6 371.00 |
DL TOTAL (I) | 16 371.00 | | | 16 371.00 |
DT Other Bond Issues | 72 679.00 | | | 72 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 851.00 | | | 48 851.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 124 990.00 | | | 124 990.00 |
EE Grand total (I to V) | 141 361.00 | | | 141 361.00 |
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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 | | | 173 721.00 | |
FJ Net sales | | | 173 721.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 173 754.00 | |
FS Purchases of goods (including customs duties) | | | 108 001.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 23 882.00 | |
FZ Social Security Contributions | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371.00 | | | 6 371.00 |
