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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 5 442.00 | 2 509.00 | 7 951.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 64 301.00 | 5 442.00 | 58 859.00 | 64 301.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 9 734.00 | | 9 734.00 | 9 734.00 |
CO Grand total (0 to V) | 74 034.00 | 5 442.00 | 68 593.00 | 74 034.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 514.00 | -11 853.00 | | -19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -7 660.00 | | 194.00 |
DL TOTAL (I) | -17 820.00 | -18 014.00 | | -17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 35 084.00 | 45 131.00 | | 35 084.00 |
DX Trade payables and related accounts | 44 970.00 | 32 146.00 | | 44 970.00 |
DY Tax and social security liabilities | 5 358.00 | 5 744.00 | | 5 358.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 86 412.00 | 85 022.00 | | 86 412.00 |
EE Grand total (I to V) | 68 593.00 | 67 008.00 | | 68 593.00 |
EG Accrued income and payables due within one year | 61 754.00 | 49 987.00 | | 61 754.00 |
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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 | 109 283.00 | | 109 283.00 | 109 283.00 |
FJ Net sales | 109 283.00 | | 109 283.00 | 109 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 283.00 | |
FS Purchases of goods (including customs duties) | | | 64 921.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 966.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 21 515.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 663.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 182.00 | 1 000.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 000.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -1 000.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 285.00 | 109 749.00 | | 109 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 090.00 | 117 410.00 | | 109 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | -7 660.00 | | 194.00 |
