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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 42 001.00 | 2 715.00 | 44 716.00 |
AT Other tangible assets | 29 398.00 | 26 259.00 | 3 139.00 | 29 398.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 128 097.00 | 68 260.00 | 59 836.00 | 128 097.00 |
BT Goods | 7 839.00 | | 7 839.00 | 7 839.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 37 643.00 | | 37 643.00 | 37 643.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 54 334.00 | | 54 334.00 | 54 334.00 |
CO Grand total (0 to V) | 182 431.00 | 68 260.00 | 114 171.00 | 182 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 988.00 | 38 738.00 | | 45 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 7 250.00 | | -1 124.00 |
DL TOTAL (I) | 49 264.00 | 50 388.00 | | 49 264.00 |
DU Loans and Debts from Credit Institutions (3) | 39 442.00 | 62 209.00 | | 39 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 33 532.00 | | 13 944.00 |
DX Trade payables and related accounts | 3 152.00 | 3 625.00 | | 3 152.00 |
DY Tax and social security liabilities | 8 369.00 | 15 934.00 | | 8 369.00 |
EC TOTAL (IV) | 64 906.00 | 115 300.00 | | 64 906.00 |
EE Grand total (I to V) | 114 171.00 | 165 688.00 | | 114 171.00 |
EG Accrued income and payables due within one year | 38 408.00 | 115 300.00 | | 38 408.00 |
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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 | | | 279 318.00 | |
FJ Net sales | | | 279 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 684.00 | |
FS Purchases of goods (including customs duties) | | | 178 571.00 | |
FT Inventory change (goods) | | | 3 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FW Other purchases and external expenses | | | 45 704.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 295.00 | 1 443.00 | | 295.00 |
HG Exceptional depreciation and provisions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 1 443.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -1 142.00 | | -2 263.00 |
HK Income tax | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 734.00 | 333 447.00 | | 279 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 858.00 | 326 197.00 | | 280 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 7 250.00 | | -1 124.00 |
