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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 2 774.00 | 6 645.00 | 9 419.00 |
AT Other tangible assets | 27 862.00 | 5 446.00 | 22 416.00 | 27 862.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 75 791.00 | 8 220.00 | 67 571.00 | 75 791.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 7 399.00 | | 7 399.00 | 7 399.00 |
CO Grand total (0 to V) | 83 190.00 | 8 220.00 | 74 970.00 | 83 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -38 794.00 | | | -38 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | -38 794.00 | | 11 047.00 |
DL TOTAL (I) | -25 947.00 | -36 994.00 | | -25 947.00 |
DU Loans and Debts from Credit Institutions (3) | 77 551.00 | 93 663.00 | | 77 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543.00 | 9 727.00 | | 10 543.00 |
DX Trade payables and related accounts | 3 098.00 | 4 919.00 | | 3 098.00 |
DY Tax and social security liabilities | 1 525.00 | 1 535.00 | | 1 525.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 100 916.00 | 118 044.00 | | 100 916.00 |
EE Grand total (I to V) | 74 970.00 | 81 050.00 | | 74 970.00 |
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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 | 66 945.00 | | 66 945.00 | 66 945.00 |
FJ Net sales | 66 945.00 | | 66 945.00 | 66 945.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 67 069.00 | |
FS Purchases of goods (including customs duties) | | | 22 794.00 | |
FT Inventory change (goods) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 1 904.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 069.00 | 43 073.00 | | 67 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 022.00 | 81 867.00 | | 56 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | -38 794.00 | | 11 047.00 |
