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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 723.00 | | 13 723.00 | 13 723.00 |
AR Technical installations, industrial equipment and tools | 15 811.00 | 15 811.00 | | 15 811.00 |
AT Other tangible assets | 21 042.00 | 10 757.00 | 10 285.00 | 21 042.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 52 929.00 | 26 568.00 | 26 361.00 | 52 929.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 20 927.00 | | 20 927.00 | 20 927.00 |
CO Grand total (0 to V) | 73 856.00 | 26 568.00 | 47 288.00 | 73 856.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 510.00 | 6 011.00 | | 7 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | 1 500.00 | | -4 795.00 |
DL TOTAL (I) | 11 515.00 | 16 310.00 | | 11 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 6 633.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 428.00 | | 444.00 |
DX Trade payables and related accounts | 18 305.00 | 20 535.00 | | 18 305.00 |
DY Tax and social security liabilities | 13 915.00 | 13 645.00 | | 13 915.00 |
EC TOTAL (IV) | 35 773.00 | 41 240.00 | | 35 773.00 |
EE Grand total (I to V) | 47 288.00 | 57 550.00 | | 47 288.00 |
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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 | 181 002.00 | | 181 002.00 | 181 002.00 |
FJ Net sales | 181 002.00 | | 181 002.00 | 181 002.00 |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 182 047.00 | |
FS Purchases of goods (including customs duties) | | | 56 954.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 41 179.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 57 435.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 061.00 | 193 073.00 | | 182 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 857.00 | 191 573.00 | | 186 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | 1 500.00 | | -4 795.00 |
