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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 18 998.00 | 745.00 | 19 743.00 |
AT Other tangible assets | 46 543.00 | 29 296.00 | 17 247.00 | 46 543.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 516.00 | 48 294.00 | 58 222.00 | 106 516.00 |
BT Goods | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 11 552.00 | | 11 552.00 | 11 552.00 |
CO Grand total (0 to V) | 118 068.00 | 48 294.00 | 69 774.00 | 118 068.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 767.00 | 7 422.00 | | 15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 8 345.00 | | 1 133.00 |
DL TOTAL (I) | 27 899.00 | 26 767.00 | | 27 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 14 482.00 | | 15 398.00 |
DX Trade payables and related accounts | 20 959.00 | 19 276.00 | | 20 959.00 |
DY Tax and social security liabilities | 5 517.00 | 15 995.00 | | 5 517.00 |
EC TOTAL (IV) | 41 874.00 | 50 774.00 | | 41 874.00 |
EE Grand total (I to V) | 69 774.00 | 77 541.00 | | 69 774.00 |
EG Accrued income and payables due within one year | 41 874.00 | 50 774.00 | | 41 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
EI Including equity loans | 15 398.00 | | | 15 398.00 |
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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 | 154 598.00 | | 154 598.00 | 154 598.00 |
FJ Net sales | 154 598.00 | | 154 598.00 | 154 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 155 030.00 | |
FS Purchases of goods (including customs duties) | | | 79 838.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 33 218.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 30 653.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 153 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 364.00 | 2 253.00 | | 364.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 2 253.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -2 253.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 233.00 | 181 128.00 | | 156 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 101.00 | 172 783.00 | | 155 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 8 345.00 | | 1 133.00 |
