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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 8 306.00 | 1 045.00 | 9 351.00 |
AT Other tangible assets | 7 289.00 | 2 070.00 | 5 219.00 | 7 289.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 990.00 | 10 376.00 | 62 614.00 | 72 990.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 114.00 | | 24 114.00 | 24 114.00 |
CO Grand total (0 to V) | 97 104.00 | 10 376.00 | 86 728.00 | 97 104.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | -23 445.00 | -23 995.00 | | -23 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 550.00 | | 45.00 |
DL TOTAL (I) | -21 899.00 | -21 945.00 | | -21 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | 13 953.00 | | 2 845.00 |
DX Trade payables and related accounts | 99 847.00 | 95 234.00 | | 99 847.00 |
DY Tax and social security liabilities | 4 935.00 | 2 844.00 | | 4 935.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 108 628.00 | 113 030.00 | | 108 628.00 |
EE Grand total (I to V) | 86 728.00 | 91 086.00 | | 86 728.00 |
EG Accrued income and payables due within one year | 108 628.00 | 110 198.00 | | 108 628.00 |
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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 | 111 680.00 | | 111 680.00 | 111 680.00 |
FJ Net sales | 111 680.00 | | 111 680.00 | 111 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 111 980.00 | |
FS Purchases of goods (including customs duties) | | | 62 273.00 | |
FT Inventory change (goods) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 24 227.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 110 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 112.00 | 16 578.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 16 578.00 | | 112.00 |
HE Exceptional expenses on management operations | 553.00 | 381.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 381.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 16 197.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 092.00 | 129 452.00 | | 112 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 047.00 | 128 901.00 | | 112 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 550.00 | | 45.00 |
