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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 22 084.00 | 1 827.00 | 23 911.00 |
AT Other tangible assets | 22 119.00 | 11 236.00 | 10 883.00 | 22 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 97 632.00 | 33 320.00 | 64 312.00 | 97 632.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 20 852.00 | | 20 852.00 | 20 852.00 |
CO Grand total (0 to V) | 118 484.00 | 33 320.00 | 85 164.00 | 118 484.00 |
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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 |
DG Other reserves | 44 104.00 | 44 104.00 | | 44 104.00 |
DH Retained earnings | -1 574.00 | | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | -1 574.00 | | 3 245.00 |
DL TOTAL (I) | 54 160.00 | 50 915.00 | | 54 160.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | 4.00 | | 12 790.00 |
DX Trade payables and related accounts | 14 134.00 | 24 017.00 | | 14 134.00 |
DY Tax and social security liabilities | 4 080.00 | 2 278.00 | | 4 080.00 |
EC TOTAL (IV) | 31 004.00 | 26 299.00 | | 31 004.00 |
EE Grand total (I to V) | 85 164.00 | 77 214.00 | | 85 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4.00 | | 2.00 |
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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 | 107 351.00 | | 107 351.00 | 107 351.00 |
FD Production sold - goods | 109 366.00 | | 109 366.00 | 109 366.00 |
FJ Net sales | 216 718.00 | | 216 718.00 | 216 718.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 216 740.00 | |
FS Purchases of goods (including customs duties) | | | 102 573.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FU Purchases of raw materials and other supplies | | | 54 315.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 19 623.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 213 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 740.00 | 230 067.00 | | 216 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 495.00 | 231 641.00 | | 213 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | -1 574.00 | | 3 245.00 |
