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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 22 361.00 | 2 184.00 | 20 176.00 | 22 361.00 |
AT Other tangible assets | 9 308.00 | 1 036.00 | 8 272.00 | 9 308.00 |
BJ TOTAL (I) | 103 670.00 | 3 220.00 | 100 449.00 | 103 670.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 35 149.00 | | 35 149.00 | 35 149.00 |
CO Grand total (0 to V) | 138 820.00 | 3 220.00 | 135 599.00 | 138 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | | | 3 474.00 |
DJ Investment subsidies | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 20 174.00 | | | 20 174.00 |
DU Loans and Debts from Credit Institutions (3) | 80 647.00 | | | 80 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 8 381.00 | | | 8 381.00 |
DY Tax and social security liabilities | 7 978.00 | | | 7 978.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 115 424.00 | | | 115 424.00 |
EE Grand total (I to V) | 135 599.00 | | | 135 599.00 |
EG Accrued income and payables due within one year | 47 367.00 | | | 47 367.00 |
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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 | 127 688.00 | | 127 688.00 | 127 688.00 |
FJ Net sales | 127 688.00 | | 127 688.00 | 127 688.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 129 059.00 | |
FS Purchases of goods (including customs duties) | | | 42 446.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 41 464.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 32 487.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 125 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 360.00 | | | 130 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 886.00 | | | 126 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | | | 3 474.00 |
