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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 16 957.00 | 6 693.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 649.00 | 4.00 | 12 654.00 |
AT Other tangible assets | 2 067.00 | 2 067.00 | | 2 067.00 |
BJ TOTAL (I) | 68 373.00 | 31 675.00 | 36 697.00 | 68 373.00 |
BL Raw materials, supplies | 18 483.00 | | 18 483.00 | 18 483.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 36 089.00 | | 36 089.00 | 36 089.00 |
CO Grand total (0 to V) | 104 462.00 | 31 675.00 | 72 786.00 | 104 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 53 190.00 | | | 53 190.00 |
DH Retained earnings | -90 789.00 | | | -90 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | | | 9 042.00 |
DL TOTAL (I) | -20 856.00 | | | -20 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | | | 18 041.00 |
DW Advances and down payments received on current orders | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 49 104.00 | | | 49 104.00 |
DY Tax and social security liabilities | 4 561.00 | | | 4 561.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 93 642.00 | | | 93 642.00 |
EE Grand total (I to V) | 72 786.00 | | | 72 786.00 |
EG Accrued income and payables due within one year | 82 961.00 | | | 82 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | | | 118 126.00 | |
FJ Net sales | | | 118 126.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 118 152.00 | |
FS Purchases of goods (including customs duties) | | | 64 782.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 867.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 152.00 | | | 128 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 110.00 | | | 119 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | | | 9 042.00 |
