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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 13 206.00 | 13 206.00 | | 13 206.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 54 344.00 | 13 754.00 | 40 590.00 | 54 344.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 13 123.00 | | 13 123.00 | 13 123.00 |
CO Grand total (0 to V) | 67 468.00 | 13 754.00 | 53 713.00 | 67 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | -31 288.00 | -39 409.00 | | -31 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | 8 121.00 | | 2 556.00 |
DL TOTAL (I) | 38 072.00 | 35 516.00 | | 38 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | 6 812.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 226.00 | | 3 526.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 628.00 | 11 054.00 | | 6 628.00 |
DY Tax and social security liabilities | 931.00 | 8 075.00 | | 931.00 |
EC TOTAL (IV) | 15 641.00 | 27 166.00 | | 15 641.00 |
EE Grand total (I to V) | 53 713.00 | 62 682.00 | | 53 713.00 |
EG Accrued income and payables due within one year | 15 641.00 | 26 166.00 | | 15 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 453.00 | 6 463.00 | | 4 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 308.00 | |
FJ Net sales | | | 86 308.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 524.00 | |
FU Purchases of raw materials and other supplies | | | 36 994.00 | |
FW Other purchases and external expenses | | | 16 242.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 27 138.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 358.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 358.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -358.00 | | -535.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 524.00 | 107 385.00 | | 86 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 968.00 | 99 264.00 | | 83 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556.00 | 8 121.00 | | 2 556.00 |
