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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 435.00 | 5 932.00 | 2 503.00 | 8 435.00 |
AT Other tangible assets | 8 677.00 | 4 537.00 | 4 140.00 | 8 677.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 52 491.00 | 10 469.00 | 42 023.00 | 52 491.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 7 243.00 | | 7 243.00 | 7 243.00 |
CO Grand total (0 to V) | 59 734.00 | 10 469.00 | 49 265.00 | 59 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -28 462.00 | -27 951.00 | | -28 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | -511.00 | | 2 559.00 |
DL TOTAL (I) | 4 097.00 | 1 538.00 | | 4 097.00 |
DU Loans and Debts from Credit Institutions (3) | 23 980.00 | 30 697.00 | | 23 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 470.00 | | 243.00 |
DX Trade payables and related accounts | 19 301.00 | 16 460.00 | | 19 301.00 |
DY Tax and social security liabilities | 1 645.00 | 7 029.00 | | 1 645.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 45 168.00 | 54 702.00 | | 45 168.00 |
EE Grand total (I to V) | 49 265.00 | 56 240.00 | | 49 265.00 |
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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 | | | 197 861.00 | |
FJ Net sales | | | 197 861.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 198 544.00 | |
FS Purchases of goods (including customs duties) | | | 127 314.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 29 018.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 30 754.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 606.00 | 227 062.00 | | 198 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 047.00 | 227 573.00 | | 196 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | -511.00 | | 2 559.00 |
