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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 66 548.00 | 44 406.00 | 22 142.00 | 66 548.00 |
BJ TOTAL (I) | 88 198.00 | 46 056.00 | 42 142.00 | 88 198.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 17 551.00 | | 17 551.00 | 17 551.00 |
CO Grand total (0 to V) | 105 749.00 | 46 056.00 | 59 693.00 | 105 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 505.00 | -2 084.00 | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 4 589.00 | | 293.00 |
DL TOTAL (I) | 9 399.00 | 9 105.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 928.00 | 23 582.00 | | 19 928.00 |
DX Trade payables and related accounts | 3 757.00 | 2 185.00 | | 3 757.00 |
DY Tax and social security liabilities | 13 287.00 | 12 547.00 | | 13 287.00 |
EC TOTAL (IV) | 50 295.00 | 56 760.00 | | 50 295.00 |
EE Grand total (I to V) | 59 693.00 | 65 866.00 | | 59 693.00 |
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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 | | | 7 298.00 | |
FJ Net sales | | | 90 931.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 90 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 703.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 7 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 23 977.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 35 980.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 100 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 340.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 4 589.00 | | 293.00 |
