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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 914.00 | 4 086.00 | 5 000.00 |
AT Other tangible assets | 9 793.00 | 895.00 | 8 898.00 | 9 793.00 |
BJ TOTAL (I) | 174 793.00 | 1 809.00 | 172 984.00 | 174 793.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 90 662.00 | | 90 662.00 | 90 662.00 |
CF Cash and cash equivalents | 49 239.00 | | 49 239.00 | 49 239.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 143 949.00 | | 143 949.00 | 143 949.00 |
CO Grand total (0 to V) | 318 742.00 | 1 809.00 | 316 933.00 | 318 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 480.00 | | | 41 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | | | 28 103.00 |
DL TOTAL (I) | 69 583.00 | | | 69 583.00 |
DU Loans and Debts from Credit Institutions (3) | 169 855.00 | | | 169 855.00 |
DX Trade payables and related accounts | 13 992.00 | | | 13 992.00 |
DY Tax and social security liabilities | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 56 178.00 | | | 56 178.00 |
EC TOTAL (IV) | 247 350.00 | | | 247 350.00 |
EE Grand total (I to V) | 316 933.00 | | | 316 933.00 |
EG Accrued income and payables due within one year | 102 559.00 | | | 102 559.00 |
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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 | 71 866.00 | | 71 866.00 | 71 866.00 |
FG Production sold - services | 61 820.00 | | 61 820.00 | 61 820.00 |
FJ Net sales | 133 686.00 | | 133 686.00 | 133 686.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 690.00 | |
FS Purchases of goods (including customs duties) | | | 56 888.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 413.00 | |
GG - OPERATING RESULT (I - II) | | | 29 277.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 690.00 | | | 133 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 587.00 | | | 105 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | | | 28 103.00 |
