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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 071.00 | 2 464.00 | 2 607.00 | 5 071.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 13 077.00 | 12 329.00 | 25 406.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 65 777.00 | 15 541.00 | 50 236.00 | 65 777.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 15 327.00 | | 15 327.00 | 15 327.00 |
CO Grand total (0 to V) | 81 104.00 | 15 541.00 | 65 563.00 | 81 104.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 658.00 | -13 191.00 | | -12 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | 533.00 | | 3 388.00 |
DL TOTAL (I) | -4 270.00 | -7 658.00 | | -4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 38 446.00 | 46 095.00 | | 38 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 19 054.00 | 14 763.00 | | 19 054.00 |
DY Tax and social security liabilities | 12 334.00 | 14 031.00 | | 12 334.00 |
EC TOTAL (IV) | 69 833.00 | 75 030.00 | | 69 833.00 |
EE Grand total (I to V) | 65 563.00 | 67 373.00 | | 65 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 76.00 | | 378.00 |
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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 | 141 175.00 | | 141 175.00 | 141 175.00 |
FJ Net sales | 141 175.00 | | 141 175.00 | 141 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 143 484.00 | |
FS Purchases of goods (including customs duties) | | | 49 438.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 46 059.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 26 183.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 138 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 161.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 161.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -161.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 484.00 | 162 900.00 | | 143 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 096.00 | 162 367.00 | | 140 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | 533.00 | | 3 388.00 |
