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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 813.00 | | 20 813.00 | 20 813.00 |
AP Buildings | 800.00 | 578.00 | 222.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 24 248.00 | 12 716.00 | 11 531.00 | 24 248.00 |
AT Other tangible assets | 12 169.00 | 7 897.00 | 4 272.00 | 12 169.00 |
BJ TOTAL (I) | 58 029.00 | 21 191.00 | 36 838.00 | 58 029.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 38 121.00 | | 38 121.00 | 38 121.00 |
CO Grand total (0 to V) | 96 151.00 | 21 191.00 | 74 960.00 | 96 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 39 638.00 | 14 217.00 | | 39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 202.00 | 25 420.00 | | -8 202.00 |
DL TOTAL (I) | 33 641.00 | 41 843.00 | | 33 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | | 21 230.00 | | |
DX Trade payables and related accounts | 16 389.00 | 21 230.00 | | 16 389.00 |
EC TOTAL (IV) | 41 319.00 | 46 884.00 | | 41 319.00 |
EE Grand total (I to V) | 74 960.00 | 88 727.00 | | 74 960.00 |
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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 | 419 071.00 | | 419 071.00 | 419 071.00 |
FJ Net sales | 419 071.00 | | 419 071.00 | 419 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 419 136.00 | |
FS Purchases of goods (including customs duties) | | | 309 073.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 41 512.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 425 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 836.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HK Income tax | | 4 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 136.00 | 407 809.00 | | 419 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 337.00 | 382 389.00 | | 427 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 202.00 | 25 420.00 | | -8 202.00 |
