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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 365.00 | 8 918.00 | 3 447.00 | 12 365.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 26 886.00 | 221.00 | 27 107.00 |
AT Other tangible assets | 5 208.00 | 4 163.00 | 1 046.00 | 5 208.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 93 807.00 | 39 966.00 | 53 840.00 | 93 807.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 21 836.00 | | 21 836.00 | 21 836.00 |
CO Grand total (0 to V) | 115 643.00 | 39 966.00 | 75 677.00 | 115 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 3 434.00 | 3 209.00 | | 3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 449.00 | 224.00 | | -13 449.00 |
DL TOTAL (I) | -1 944.00 | 11 504.00 | | -1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | 3 466.00 | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 26 884.00 | | 27 241.00 |
DX Trade payables and related accounts | 9 317.00 | 7 421.00 | | 9 317.00 |
DY Tax and social security liabilities | 36 458.00 | 26 882.00 | | 36 458.00 |
EC TOTAL (IV) | 77 621.00 | 64 653.00 | | 77 621.00 |
EE Grand total (I to V) | 75 677.00 | 76 158.00 | | 75 677.00 |
EG Accrued income and payables due within one year | 77 621.00 | 64 653.00 | | 77 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 604.00 | 3 466.00 | | 4 604.00 |
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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 | | | 147 290.00 | |
FJ Net sales | | | 147 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 292.00 | |
FS Purchases of goods (including customs duties) | | | 43 023.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 61 961.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 165 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 388.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 388.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -388.00 | | -152.00 |
HK Income tax | | -1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 292.00 | 151 367.00 | | 152 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 741.00 | 151 143.00 | | 165 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 449.00 | 224.00 | | -13 449.00 |
