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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 211.00 | 5 211.00 | | 5 211.00 |
AT Other tangible assets | 54 691.00 | 53 593.00 | 1 097.00 | 54 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 211 916.00 | 58 804.00 | 153 111.00 | 211 916.00 |
BT Goods | 12 523.00 | | 12 523.00 | 12 523.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 22 373.00 | | 22 373.00 | 22 373.00 |
CO Grand total (0 to V) | 234 289.00 | 58 804.00 | 175 484.00 | 234 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 850.00 | -35 042.00 | | -56 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | -21 808.00 | | 7 208.00 |
DL TOTAL (I) | 115 358.00 | 108 150.00 | | 115 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | 11 725.00 | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | 12 723.00 | | 22 471.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 22 115.00 | 24 223.00 | | 22 115.00 |
DY Tax and social security liabilities | 8 890.00 | 22 709.00 | | 8 890.00 |
EA Other liabilities | 509.00 | 241.00 | | 509.00 |
EC TOTAL (IV) | 60 126.00 | 71 621.00 | | 60 126.00 |
EE Grand total (I to V) | 175 484.00 | 179 771.00 | | 175 484.00 |
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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 | | | 161 157.00 | |
FD Production sold - goods | | | 37 377.00 | |
FJ Net sales | | | 198 534.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 198 689.00 | |
FS Purchases of goods (including customs duties) | | | 87 440.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 328.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 193 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 665.00 | 1 667.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 479.00 | 58.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 1 609.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 354.00 | 227 477.00 | | 201 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 146.00 | 249 285.00 | | 194 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | -21 808.00 | | 7 208.00 |
