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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 265.00 | | 112 265.00 | 112 265.00 |
AR Technical installations, industrial equipment and tools | 52 735.00 | 83.00 | 52 652.00 | 52 735.00 |
AT Other tangible assets | 2 822.00 | 152.00 | 2 670.00 | 2 822.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 173 271.00 | 235.00 | 173 036.00 | 173 271.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 763.00 | | 3 763.00 | 3 763.00 |
CO Grand total (0 to V) | 177 034.00 | 235.00 | 176 799.00 | 177 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 9 898.00 | | | 9 898.00 |
DU Loans and Debts from Credit Institutions (3) | 124 141.00 | | | 124 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 694.00 | | | 37 694.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 166 901.00 | | | 166 901.00 |
EE Grand total (I to V) | 176 799.00 | | | 176 799.00 |
EG Accrued income and payables due within one year | 69 643.00 | | | 69 643.00 |
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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 | 78 543.00 | | 78 543.00 | 78 543.00 |
FJ Net sales | 78 543.00 | | 78 543.00 | 78 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 82 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FU Purchases of raw materials and other supplies | | | 22 348.00 | |
FW Other purchases and external expenses | | | 38 538.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 9 154.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 79 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 168.00 | | | 82 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 270.00 | | | 80 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | | | 1 898.00 |
