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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 26 878.00 | 26 392.00 | 486.00 | 26 878.00 |
AT Other tangible assets | 43 749.00 | 42 816.00 | 932.00 | 43 749.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 110 248.00 | 69 208.00 | 41 040.00 | 110 248.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 3 677.00 | | 3 677.00 | 3 677.00 |
CO Grand total (0 to V) | 113 925.00 | 69 208.00 | 44 716.00 | 113 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 368.00 | 45 368.00 | | 45 368.00 |
DH Retained earnings | -18 970.00 | -16 211.00 | | -18 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -2 759.00 | | 165.00 |
DL TOTAL (I) | 34 948.00 | 34 783.00 | | 34 948.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 11.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 71.00 | | 104.00 |
DX Trade payables and related accounts | 6 430.00 | 8 497.00 | | 6 430.00 |
DY Tax and social security liabilities | 2 879.00 | 4 397.00 | | 2 879.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 9 768.00 | 12 976.00 | | 9 768.00 |
EE Grand total (I to V) | 44 716.00 | 47 759.00 | | 44 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 11.00 | | 170.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 69 542.00 | | 69 542.00 | 69 542.00 |
FG Production sold - services | 15 211.00 | | 15 211.00 | 15 211.00 |
FJ Net sales | 84 753.00 | | 84 753.00 | 84 753.00 |
FR Total operating income (I) | | | 84 753.00 | |
FS Purchases of goods (including customs duties) | | | 27 484.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 17 868.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 84 645.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 13.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 13.00 | | 58.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -27.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 811.00 | 82 323.00 | | 84 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 646.00 | 85 082.00 | | 84 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -2 759.00 | | 165.00 |
