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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 32 706.00 | 2 812.00 | 35 518.00 |
AT Other tangible assets | 90 123.00 | 78 076.00 | 12 047.00 | 90 123.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 261 179.00 | 121 108.00 | 140 071.00 | 261 179.00 |
BT Goods | 36 126.00 | | 36 126.00 | 36 126.00 |
BX Customers and related accounts | 10 101.00 | | 10 101.00 | 10 101.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 57 682.00 | | 57 682.00 | 57 682.00 |
CO Grand total (0 to V) | 318 861.00 | 121 108.00 | 197 753.00 | 318 861.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 890.00 | 70 031.00 | | 75 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | 5 859.00 | | -733.00 |
DL TOTAL (I) | 85 156.00 | 85 890.00 | | 85 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 293.00 | | | 13 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | 77 022.00 | | 67 022.00 |
DX Trade payables and related accounts | 10 708.00 | 18 878.00 | | 10 708.00 |
DY Tax and social security liabilities | 17 917.00 | 18 556.00 | | 17 917.00 |
EA Other liabilities | 3 657.00 | 3 326.00 | | 3 657.00 |
EC TOTAL (IV) | 112 596.00 | 117 783.00 | | 112 596.00 |
EE Grand total (I to V) | 197 753.00 | 203 672.00 | | 197 753.00 |
EG Accrued income and payables due within one year | 112 596.00 | 117 783.00 | | 112 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 293.00 | | | 13 293.00 |
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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 | 186 485.00 | | 186 485.00 | 186 485.00 |
FJ Net sales | 186 485.00 | | 186 485.00 | 186 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 485.00 | |
FS Purchases of goods (including customs duties) | | | 55 461.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FU Purchases of raw materials and other supplies | | | 18 829.00 | |
FW Other purchases and external expenses | | | 26 031.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 67 013.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 186 850.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -715.00 | | |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 485.00 | 180 105.00 | | 186 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 218.00 | 174 246.00 | | 187 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | 5 859.00 | | -733.00 |
