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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 |
AP Buildings | 1 017.00 | 763.00 | 254.00 | 1 017.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 514.00 | 146.00 | 3 368.00 | 3 514.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 561.00 | 1 910.00 | 59 651.00 | 61 561.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 54 158.00 | | 54 158.00 | 54 158.00 |
CO Grand total (0 to V) | 115 719.00 | 1 910.00 | 113 809.00 | 115 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 500.00 | 91 500.00 | | 96 500.00 |
DH Retained earnings | 261.00 | 437.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 4 824.00 | | -763.00 |
DL TOTAL (I) | 102 598.00 | 103 361.00 | | 102 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 10 693.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 4 922.00 | | 5 055.00 |
DX Trade payables and related accounts | 1 037.00 | 1 264.00 | | 1 037.00 |
DY Tax and social security liabilities | 2 143.00 | 3 621.00 | | 2 143.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 11 211.00 | 20 557.00 | | 11 211.00 |
EE Grand total (I to V) | 113 809.00 | 123 918.00 | | 113 809.00 |
EG Accrued income and payables due within one year | 8 292.00 | 20 557.00 | | 8 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 693.00 | | |
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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 | | | 3 682.00 | |
FD Production sold - goods | | | 88 836.00 | |
FJ Net sales | | | 92 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 22 252.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 23 995.00 | |
GB Operating Expenses - Provisions | | | 248.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 93 424.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GP Total financial income (V) | | | 279.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 801.00 | 95 669.00 | | 92 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 564.00 | 90 844.00 | | 93 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 4 824.00 | | -763.00 |
