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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 | | 2 180.00 | -2 180.00 | |
AT Other tangible assets | 44 184.00 | 18 241.00 | 25 943.00 | 44 184.00 |
BJ TOTAL (I) | 79 184.00 | 20 421.00 | 58 763.00 | 79 184.00 |
BT Goods | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 43 693.00 | | 43 693.00 | 43 693.00 |
CO Grand total (0 to V) | 122 876.00 | 20 421.00 | 102 456.00 | 122 876.00 |
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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 |
DH Retained earnings | -18 491.00 | | | -18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -18 491.00 | | 1 043.00 |
DL TOTAL (I) | -16 447.00 | -17 491.00 | | -16 447.00 |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 29 754.00 | | 25 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 431.00 | 53 431.00 | | 68 431.00 |
DX Trade payables and related accounts | 9 775.00 | 22 073.00 | | 9 775.00 |
DY Tax and social security liabilities | 15 375.00 | 9 649.00 | | 15 375.00 |
EC TOTAL (IV) | 118 903.00 | 114 906.00 | | 118 903.00 |
EE Grand total (I to V) | 102 456.00 | 97 416.00 | | 102 456.00 |
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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 | 60 281.00 | | 60 281.00 | 60 281.00 |
FG Production sold - services | 47 101.00 | | 47 101.00 | 47 101.00 |
FJ Net sales | 107 381.00 | | 107 381.00 | 107 381.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 107 579.00 | |
FS Purchases of goods (including customs duties) | | | 30 551.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 108 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | | 2 589.00 | | |
HD Total exceptional income (VII) | 3 982.00 | 2 589.00 | | 3 982.00 |
HE Exceptional expenses on management operations | 170.00 | 175.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 2 277.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 2 452.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 137.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 287.00 | 80 524.00 | | 112 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 244.00 | 99 015.00 | | 111 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -18 491.00 | | 1 043.00 |
