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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 800.00 | | 146 800.00 | 146 800.00 |
AR Technical installations, industrial equipment and tools | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 2 828.00 | 2 592.00 | 237.00 | 2 828.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 181 312.00 | 25 792.00 | 155 520.00 | 181 312.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 16 844.00 | | 16 844.00 | 16 844.00 |
CO Grand total (0 to V) | 198 156.00 | 25 792.00 | 172 364.00 | 198 156.00 |
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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 |
DG Other reserves | 30 477.00 | 30 477.00 | | 30 477.00 |
DH Retained earnings | -50 495.00 | -8 493.00 | | -50 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | -42 002.00 | | 5 576.00 |
DL TOTAL (I) | -5 643.00 | -11 219.00 | | -5 643.00 |
DU Loans and Debts from Credit Institutions (3) | 41 916.00 | 63 241.00 | | 41 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 175.00 | 88 712.00 | | 91 175.00 |
DX Trade payables and related accounts | 13 429.00 | 19 013.00 | | 13 429.00 |
DY Tax and social security liabilities | 31 488.00 | 33 668.00 | | 31 488.00 |
EC TOTAL (IV) | 178 007.00 | 204 634.00 | | 178 007.00 |
EE Grand total (I to V) | 172 364.00 | 193 415.00 | | 172 364.00 |
EG Accrued income and payables due within one year | 163 412.00 | 165 448.00 | | 163 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | | | 188 175.00 | |
FJ Net sales | | | 188 175.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 191 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 42 914.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 49 239.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 69 387.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GB Operating Expenses - Provisions | | | 2 773.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 183 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 1 355.00 | 5 902.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 5 902.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -5 902.00 | | -1 018.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | -42 002.00 | | 5 576.00 |
