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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 660.00 | | 37 660.00 | 37 660.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 923.00 | 2 619.00 | 2 304.00 | 4 923.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 46 246.00 | 3 319.00 | 42 927.00 | 46 246.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 4 638.00 | 767.00 | 3 872.00 | 4 638.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 39 580.00 | 767.00 | 38 813.00 | 39 580.00 |
CO Grand total (0 to V) | 85 826.00 | 4 086.00 | 81 740.00 | 85 826.00 |
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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 | 65 379.00 | 65 379.00 | | 65 379.00 |
DH Retained earnings | -41 100.00 | -35 806.00 | | -41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | -5 294.00 | | 4 917.00 |
DL TOTAL (I) | 33 597.00 | 28 679.00 | | 33 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 14 388.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 5.00 | | 286.00 |
DX Trade payables and related accounts | 23 540.00 | 8 383.00 | | 23 540.00 |
DY Tax and social security liabilities | 18 377.00 | 18 190.00 | | 18 377.00 |
EA Other liabilities | 881.00 | 7 477.00 | | 881.00 |
EC TOTAL (IV) | 48 143.00 | 48 442.00 | | 48 143.00 |
EE Grand total (I to V) | 81 740.00 | 77 121.00 | | 81 740.00 |
EG Accrued income and payables due within one year | 47 432.00 | 43 389.00 | | 47 432.00 |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
FG Production sold - services | 188 835.00 | | 188 835.00 | 188 835.00 |
FJ Net sales | 191 661.00 | | 191 661.00 | 191 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 193 467.00 | |
FS Purchases of goods (including customs duties) | | | 72 010.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 43 602.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 42 505.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 185 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 527.00 | 5.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 5.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -5.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 467.00 | 167 505.00 | | 193 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 549.00 | 172 799.00 | | 188 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | -5 294.00 | | 4 917.00 |
