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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 057.00 | 14 519.00 | 3 538.00 | 18 057.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 057.00 | 15 019.00 | 32 038.00 | 47 057.00 |
BX Customers and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 32 718.00 | | 32 718.00 | 32 718.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 55 825.00 | | 55 825.00 | 55 825.00 |
CO Grand total (0 to V) | 102 883.00 | 15 019.00 | 87 864.00 | 102 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -2 256.00 | -15 059.00 | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 12 802.00 | | 5 568.00 |
DL TOTAL (I) | 30 994.00 | 25 426.00 | | 30 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | 7 825.00 | | 5 988.00 |
DX Trade payables and related accounts | 29 744.00 | 5 596.00 | | 29 744.00 |
DY Tax and social security liabilities | 6 981.00 | 285.00 | | 6 981.00 |
EA Other liabilities | 14 155.00 | 6 211.00 | | 14 155.00 |
EC TOTAL (IV) | 56 869.00 | 19 919.00 | | 56 869.00 |
EE Grand total (I to V) | 87 864.00 | 45 345.00 | | 87 864.00 |
EG Accrued income and payables due within one year | 56 869.00 | 19 919.00 | | 56 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 064.00 | | 157 064.00 | 157 064.00 |
FJ Net sales | 157 064.00 | | 157 064.00 | 157 064.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 157 064.00 | |
FU Purchases of raw materials and other supplies | | | 70 315.00 | |
FW Other purchases and external expenses | | | 40 728.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 160 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 254.00 | | 30.00 |
HB Exceptional income from capital transactions | 9 541.00 | | | 9 541.00 |
HD Total exceptional income (VII) | 9 571.00 | 1 254.00 | | 9 571.00 |
HE Exceptional expenses on management operations | 258.00 | 1 546.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 1 546.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | -291.00 | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 636.00 | 153 087.00 | | 166 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 067.00 | 140 284.00 | | 161 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 12 802.00 | | 5 568.00 |
