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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 769.00 | 45 105.00 | 3 663.00 | 48 769.00 |
AT Other tangible assets | 24 536.00 | 22 031.00 | 2 505.00 | 24 536.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 82 207.00 | 67 136.00 | 15 070.00 | 82 207.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 17 824.00 | | 17 824.00 | 17 824.00 |
CO Grand total (0 to V) | 100 032.00 | 67 136.00 | 32 895.00 | 100 032.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 608.00 | 7 608.00 | | 7 608.00 |
DH Retained earnings | -17 338.00 | -20 244.00 | | -17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 2 906.00 | | -2 157.00 |
DL TOTAL (I) | -3 487.00 | -1 329.00 | | -3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | 24 331.00 | | 18 091.00 |
DX Trade payables and related accounts | 4 086.00 | 2 523.00 | | 4 086.00 |
DY Tax and social security liabilities | 14 204.00 | 10 619.00 | | 14 204.00 |
EC TOTAL (IV) | 36 383.00 | 37 473.00 | | 36 383.00 |
EE Grand total (I to V) | 32 895.00 | 36 143.00 | | 32 895.00 |
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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 | | | 178 091.00 | |
FJ Net sales | | | 178 091.00 | |
FO Operating subsidies | | | 1 001.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 179 998.00 | |
FS Purchases of goods (including customs duties) | | | 87 391.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 47 609.00 | |
FZ Social Security Contributions | | | 7 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 181 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HD Total exceptional income (VII) | | 1 656.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 999.00 | 185 667.00 | | 179 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 155.00 | 182 761.00 | | 182 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 2 906.00 | | -2 157.00 |
