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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 25 355.00 | 1 743.00 | 27 098.00 |
AT Other tangible assets | 43 749.00 | 41 908.00 | 1 841.00 | 43 749.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 110 468.00 | 67 263.00 | 43 205.00 | 110 468.00 |
BT Goods | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 7 122.00 | | 7 122.00 | 7 122.00 |
CO Grand total (0 to V) | 117 590.00 | 67 263.00 | 50 327.00 | 117 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 368.00 | 45 368.00 | | 45 368.00 |
DH Retained earnings | -15 854.00 | -14 152.00 | | -15 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | -1 702.00 | | -357.00 |
DL TOTAL (I) | 37 542.00 | 37 899.00 | | 37 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 394.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 610.00 | | 6.00 |
DX Trade payables and related accounts | 7 360.00 | 10 431.00 | | 7 360.00 |
DY Tax and social security liabilities | 3 633.00 | 2 831.00 | | 3 633.00 |
EC TOTAL (IV) | 12 785.00 | 14 267.00 | | 12 785.00 |
EE Grand total (I to V) | 50 327.00 | 52 166.00 | | 50 327.00 |
EG Accrued income and payables due within one year | 12 785.00 | 14 267.00 | | 12 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | 394.00 | | 1 786.00 |
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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 | 61 933.00 | | 61 933.00 | 61 933.00 |
FG Production sold - services | 17 978.00 | | 17 978.00 | 17 978.00 |
FJ Net sales | 79 911.00 | | 79 911.00 | 79 911.00 |
FR Total operating income (I) | | | 79 911.00 | |
FS Purchases of goods (including customs duties) | | | 24 153.00 | |
FT Inventory change (goods) | | | -244.00 | |
FW Other purchases and external expenses | | | 23 641.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 16 990.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 593.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 260.00 | 78 266.00 | | 80 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 617.00 | 79 969.00 | | 80 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | -1 702.00 | | -357.00 |
