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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 275.00 | | 51 275.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 12 576.00 | | 12 576.00 |
AT Other tangible assets | 37 366.00 | 37 072.00 | 294.00 | 37 366.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 103 820.00 | 49 648.00 | 54 172.00 | 103 820.00 |
BT Goods | 21 148.00 | | 21 148.00 | 21 148.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 24 526.00 | | 24 526.00 | 24 526.00 |
CO Grand total (0 to V) | 128 347.00 | 49 648.00 | 78 698.00 | 128 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 10 736.00 | | | 10 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 115.00 | | | 49 115.00 |
DX Trade payables and related accounts | 8 794.00 | | | 8 794.00 |
DY Tax and social security liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 67 962.00 | | | 67 962.00 |
EE Grand total (I to V) | 78 698.00 | | | 78 698.00 |
EG Accrued income and payables due within one year | 67 962.00 | | | 67 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | | | 6 307.00 |
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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 | 57 088.00 | | 57 088.00 | 57 088.00 |
FJ Net sales | 57 088.00 | | 57 088.00 | 57 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 57 960.00 | |
FS Purchases of goods (including customs duties) | | | 21 882.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 22 359.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 7 882.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 54 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 960.00 | | | 57 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 608.00 | | | 55 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | | | 2 351.00 |
