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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 128.00 | 8 128.00 | | 8 128.00 |
AT Other tangible assets | 1 214.00 | 1 214.00 | | 1 214.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 57 531.00 | 9 342.00 | 48 190.00 | 57 531.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 20 111.00 | | 20 111.00 | 20 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 84 428.00 | 9 342.00 | 75 086.00 | 84 428.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
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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 |
DH Retained earnings | 31 825.00 | 34 238.00 | | 31 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | -2 412.00 | | 713.00 |
DL TOTAL (I) | 40 923.00 | 40 210.00 | | 40 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | 23 851.00 | | 23 823.00 |
DX Trade payables and related accounts | 10 210.00 | 1 759.00 | | 10 210.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 34 163.00 | 25 610.00 | | 34 163.00 |
EE Grand total (I to V) | 75 086.00 | 65 820.00 | | 75 086.00 |
EG Accrued income and payables due within one year | 34 163.00 | 25 610.00 | | 34 163.00 |
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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 | | | 18 870.00 | |
FJ Net sales | | | 18 870.00 | |
FR Total operating income (I) | | | 18 870.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | -10 581.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 11 817.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 870.00 | 13 362.00 | | 18 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649.00 | 15 774.00 | | 12 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | -2 412.00 | | 713.00 |
