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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 10 029.00 | 2 223.00 | 12 251.00 |
AT Other tangible assets | 31 388.00 | 18 848.00 | 12 540.00 | 31 388.00 |
BJ TOTAL (I) | 101 719.00 | 28 877.00 | 72 843.00 | 101 719.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 15 984.00 | | 15 984.00 | 15 984.00 |
CO Grand total (0 to V) | 117 703.00 | 28 877.00 | 88 826.00 | 117 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 659.00 | 48 931.00 | | 46 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | -2 272.00 | | -2 370.00 |
DL TOTAL (I) | 55 289.00 | 57 659.00 | | 55 289.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 11 717.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 10 367.00 | | 15 625.00 |
DX Trade payables and related accounts | 6 518.00 | 6 216.00 | | 6 518.00 |
DY Tax and social security liabilities | 4 402.00 | 7 330.00 | | 4 402.00 |
EA Other liabilities | 717.00 | 1 284.00 | | 717.00 |
EC TOTAL (IV) | 33 537.00 | 36 914.00 | | 33 537.00 |
EE Grand total (I to V) | 88 826.00 | 94 573.00 | | 88 826.00 |
EG Accrued income and payables due within one year | 31 968.00 | 30 650.00 | | 31 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 101 654.00 | |
FD Production sold - goods | | | 18 218.00 | |
FJ Net sales | | | 119 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 873.00 | |
FS Purchases of goods (including customs duties) | | | 40 488.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 25 561.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 124 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 196.00 | 1 306.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 515.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 353.00 | | -196.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 873.00 | 128 966.00 | | 120 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 243.00 | 131 238.00 | | 123 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | -2 272.00 | | -2 370.00 |
