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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 6 953.00 | | 6 953.00 |
AT Other tangible assets | 11 157.00 | 10 907.00 | 249.00 | 11 157.00 |
AV Fixed assets in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 57 139.00 | 17 860.00 | 39 279.00 | 57 139.00 |
BT Goods | 17 071.00 | | 17 071.00 | 17 071.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 34 881.00 | | 34 881.00 | 34 881.00 |
CO Grand total (0 to V) | 92 020.00 | 17 860.00 | 74 160.00 | 92 020.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | -5 664.00 | -10 088.00 | | -5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 4 424.00 | | 3 525.00 |
DL TOTAL (I) | 908.00 | -2 616.00 | | 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | 10 196.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 445.00 | 31 763.00 | | 35 445.00 |
DX Trade payables and related accounts | 31 043.00 | 23 079.00 | | 31 043.00 |
DY Tax and social security liabilities | 1 181.00 | 4 054.00 | | 1 181.00 |
EC TOTAL (IV) | 73 251.00 | 69 093.00 | | 73 251.00 |
EE Grand total (I to V) | 74 160.00 | 66 476.00 | | 74 160.00 |
EG Accrued income and payables due within one year | 70 417.00 | 63 518.00 | | 70 417.00 |
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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 | 59 596.00 | | 59 596.00 | 59 596.00 |
FG Production sold - services | 14 045.00 | | 14 045.00 | 14 045.00 |
FJ Net sales | 73 641.00 | | 73 641.00 | 73 641.00 |
FR Total operating income (I) | | | 73 641.00 | |
FS Purchases of goods (including customs duties) | | | 35 520.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 24 541.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 63 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 22.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 22.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 681.00 | 1 176.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 1 176.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 677.00 | -1 154.00 | | -5 677.00 |
HK Income tax | 622.00 | 781.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 645.00 | 84 787.00 | | 73 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 119.00 | 80 363.00 | | 70 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 4 424.00 | | 3 525.00 |
