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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 563.00 | | 25 563.00 | 25 563.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 2 109.00 | 6 820.00 | 8 930.00 |
AT Other tangible assets | 1 237.00 | 405.00 | 832.00 | 1 237.00 |
BJ TOTAL (I) | 35 729.00 | 2 515.00 | 33 215.00 | 35 729.00 |
BT Goods | 11 448.00 | | 11 448.00 | 11 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 24 066.00 | | 24 066.00 | 24 066.00 |
CO Grand total (0 to V) | 59 796.00 | 2 515.00 | 57 281.00 | 59 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 799.00 | | | -9 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | -9 799.00 | | -392.00 |
DL TOTAL (I) | -8 691.00 | -8 299.00 | | -8 691.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | 15 292.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 37 363.00 | | 35 922.00 |
DX Trade payables and related accounts | 12 017.00 | 7 011.00 | | 12 017.00 |
DY Tax and social security liabilities | 2 655.00 | 2 831.00 | | 2 655.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 65 972.00 | 63 026.00 | | 65 972.00 |
EE Grand total (I to V) | 57 281.00 | 54 727.00 | | 57 281.00 |
EG Accrued income and payables due within one year | 54 686.00 | | | 54 686.00 |
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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 | | | 111 892.00 | |
FD Production sold - goods | | | 4 421.00 | |
FJ Net sales | | | 116 313.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 322.00 | |
FS Purchases of goods (including customs duties) | | | 67 955.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 25 526.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 468.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 354.00 | 101 628.00 | | 116 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 746.00 | 111 427.00 | | 116 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | -9 799.00 | | -392.00 |
