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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 435.00 | 4 245.00 | 4 190.00 | 8 435.00 |
AT Other tangible assets | 8 677.00 | 3 248.00 | 5 429.00 | 8 677.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 52 491.00 | 7 492.00 | 44 999.00 | 52 491.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 11 241.00 | | 11 241.00 | 11 241.00 |
CO Grand total (0 to V) | 63 732.00 | 7 492.00 | 56 240.00 | 63 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 951.00 | -20 597.00 | | -27 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | -7 354.00 | | -511.00 |
DL TOTAL (I) | 1 538.00 | 2 049.00 | | 1 538.00 |
DT Other Bond Issues | 30 436.00 | 36 829.00 | | 30 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 328.00 | | 731.00 |
DX Trade payables and related accounts | 16 460.00 | 14 703.00 | | 16 460.00 |
DY Tax and social security liabilities | 7 029.00 | 11 267.00 | | 7 029.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 54 702.00 | 63 127.00 | | 54 702.00 |
EE Grand total (I to V) | 56 240.00 | 65 176.00 | | 56 240.00 |
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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 | | | 227 058.00 | |
FJ Net sales | | | 227 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 062.00 | |
FS Purchases of goods (including customs duties) | | | 135 942.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 28 727.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 51 802.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 225 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 062.00 | 206 014.00 | | 227 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 573.00 | 213 368.00 | | 227 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | -7 354.00 | | -511.00 |
