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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 37 510.00 | 3 269.00 | 40 780.00 |
AT Other tangible assets | 18 066.00 | 13 392.00 | 4 674.00 | 18 066.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 129 696.00 | 51 152.00 | 78 543.00 | 129 696.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 22 523.00 | | 22 523.00 | 22 523.00 |
CO Grand total (0 to V) | 152 219.00 | 51 152.00 | 101 067.00 | 152 219.00 |
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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 |
DH Retained earnings | 6 856.00 | 4 632.00 | | 6 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584.00 | 2 223.00 | | -6 584.00 |
DL TOTAL (I) | 9 071.00 | 15 656.00 | | 9 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 14 658.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 7 042.00 | | 8 711.00 |
DX Trade payables and related accounts | 12 277.00 | 3 073.00 | | 12 277.00 |
DY Tax and social security liabilities | 69 882.00 | 64 327.00 | | 69 882.00 |
EA Other liabilities | | 2 768.00 | | |
EC TOTAL (IV) | 91 995.00 | 91 870.00 | | 91 995.00 |
EE Grand total (I to V) | 101 067.00 | 107 526.00 | | 101 067.00 |
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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 | 97 825.00 | | 97 825.00 | 97 825.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 120 325.00 | | 120 325.00 | 120 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 123 928.00 | |
FS Purchases of goods (including customs duties) | | | 37 529.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 43 750.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 29 513.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 123 501.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 1 298.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 1 298.00 | | 973.00 |
HE Exceptional expenses on management operations | 7 484.00 | 9 071.00 | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 9 071.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | -7 772.00 | | -6 510.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 902.00 | 44 299.00 | | 124 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 487.00 | 42 075.00 | | 131 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584.00 | 2 223.00 | | -6 584.00 |
