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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 42 861.00 | | 42 861.00 | 42 861.00 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 2 731.00 | 56.00 | 2 787.00 |
AT Other tangible assets | 35 113.00 | 4 758.00 | 30 355.00 | 35 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 661.00 | 8 089.00 | 73 572.00 | 81 661.00 |
BT Goods | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 4 148.00 | 595.00 | 3 553.00 | 4 148.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 94 385.00 | 595.00 | 93 790.00 | 94 385.00 |
CO Grand total (0 to V) | 176 646.00 | 8 683.00 | 167 963.00 | 176 646.00 |
CW Deferred expenses or loan issuance costs | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 7 457.00 | | | 7 457.00 |
DH Retained earnings | | -10 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | 18 718.00 | | 9 449.00 |
DL TOTAL (I) | 38 906.00 | 29 457.00 | | 38 906.00 |
DU Loans and Debts from Credit Institutions (3) | 49 357.00 | 57 418.00 | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 16 598.00 | | 30 038.00 |
DW Advances and down payments received on current orders | 14 427.00 | 2 914.00 | | 14 427.00 |
DX Trade payables and related accounts | 21 980.00 | 11 103.00 | | 21 980.00 |
DY Tax and social security liabilities | 13 243.00 | 11 506.00 | | 13 243.00 |
EA Other liabilities | 13.00 | 973.00 | | 13.00 |
EC TOTAL (IV) | 129 057.00 | 100 511.00 | | 129 057.00 |
EE Grand total (I to V) | 167 963.00 | 129 969.00 | | 167 963.00 |
EG Accrued income and payables due within one year | 129 057.00 | 100 511.00 | | 129 057.00 |
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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 | 172 764.00 | | 172 764.00 | 172 764.00 |
FG Production sold - services | 70 947.00 | | 70 947.00 | 70 947.00 |
FJ Net sales | 243 711.00 | | 243 711.00 | 243 711.00 |
FO Operating subsidies | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 250 054.00 | |
FS Purchases of goods (including customs duties) | | | 107 604.00 | |
FT Inventory change (goods) | | | -26 773.00 | |
FW Other purchases and external expenses | | | 75 744.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 42 706.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 350.00 | |
GG - OPERATING RESULT (I - II) | | | 21 705.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 823.00 | 579.00 | | 9 823.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 579.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 823.00 | -579.00 | | -9 823.00 |
HK Income tax | 1 570.00 | 292.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 054.00 | 192 981.00 | | 250 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 606.00 | 174 262.00 | | 240 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | 18 718.00 | | 9 449.00 |
