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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 8 562.00 | 209.00 | 8 771.00 |
AT Other tangible assets | 12 895.00 | 11 715.00 | 1 180.00 | 12 895.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 150 759.00 | 23 278.00 | 127 481.00 | 150 759.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 59 770.00 | 2 758.00 | 57 012.00 | 59 770.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 67 765.00 | 2 758.00 | 65 007.00 | 67 765.00 |
CO Grand total (0 to V) | 218 524.00 | 26 036.00 | 192 489.00 | 218 524.00 |
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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 |
DE Statutory or contractual reserves | 61 962.00 | 61 962.00 | | 61 962.00 |
DH Retained earnings | 23 069.00 | 13 889.00 | | 23 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | 9 181.00 | | -3 472.00 |
DL TOTAL (I) | 89 944.00 | 93 416.00 | | 89 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 693.00 | 7 587.00 | | 20 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 9 878.00 | | 7 764.00 |
DX Trade payables and related accounts | 44 805.00 | 38 979.00 | | 44 805.00 |
DY Tax and social security liabilities | 9 729.00 | 13 543.00 | | 9 729.00 |
EA Other liabilities | 19 553.00 | 4 000.00 | | 19 553.00 |
EC TOTAL (IV) | 102 544.00 | 73 986.00 | | 102 544.00 |
EE Grand total (I to V) | 192 489.00 | 167 402.00 | | 192 489.00 |
EG Accrued income and payables due within one year | 102 544.00 | 73 986.00 | | 102 544.00 |
EI Including equity loans | 7 764.00 | | | 7 764.00 |
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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 | | | 124 707.00 | |
FD Production sold - goods | | | 79 240.00 | |
FJ Net sales | | | 203 947.00 | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 210 696.00 | |
FS Purchases of goods (including customs duties) | | | 84 858.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 80 039.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 959.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 213 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 696.00 | 216 671.00 | | 210 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 168.00 | 207 490.00 | | 214 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | 9 181.00 | | -3 472.00 |
