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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 18 059.00 | 15 379.00 | 2 679.00 | 18 059.00 |
AT Other tangible assets | 4 637.00 | 4 637.00 | | 4 637.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 42 758.00 | 20 397.00 | 22 361.00 | 42 758.00 |
BT Goods | 17 222.00 | | 17 222.00 | 17 222.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 30 804.00 | | 30 804.00 | 30 804.00 |
CO Grand total (0 to V) | 73 563.00 | 20 397.00 | 53 165.00 | 73 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | -12 133.00 | -11 193.00 | | -12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205.00 | -940.00 | | -10 205.00 |
DL TOTAL (I) | 21 303.00 | 31 508.00 | | 21 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 5 049.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 5 507.00 | | 5 507.00 |
DX Trade payables and related accounts | 11 733.00 | 10 877.00 | | 11 733.00 |
DY Tax and social security liabilities | 8 186.00 | 6 981.00 | | 8 186.00 |
EC TOTAL (IV) | 31 862.00 | 28 415.00 | | 31 862.00 |
EE Grand total (I to V) | 53 165.00 | 59 923.00 | | 53 165.00 |
EG Accrued income and payables due within one year | 31 862.00 | 28 415.00 | | 31 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 435.00 | 5 049.00 | | 6 435.00 |
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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 | 166 489.00 | | 166 489.00 | 166 489.00 |
FG Production sold - services | 1 954.00 | | 1 954.00 | 1 954.00 |
FJ Net sales | 168 443.00 | | 168 443.00 | 168 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 168 456.00 | |
FS Purchases of goods (including customs duties) | | | 117 696.00 | |
FT Inventory change (goods) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 20 446.00 | |
FZ Social Security Contributions | | | 9 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 177 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 205.00 | -940.00 | | -10 205.00 |
