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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 750.00 | | 51 750.00 | 51 750.00 |
AR Technical installations, industrial equipment and tools | 20 873.00 | 20 049.00 | 824.00 | 20 873.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 76 956.00 | 20 049.00 | 56 907.00 | 76 956.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 25 109.00 | | 25 109.00 | 25 109.00 |
CO Grand total (0 to V) | 102 065.00 | 20 049.00 | 82 016.00 | 102 065.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 969.00 | 57 610.00 | | 60 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | 3 359.00 | | -6 938.00 |
DL TOTAL (I) | 55 131.00 | 62 069.00 | | 55 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | | 7 595.00 |
DX Trade payables and related accounts | 11 396.00 | 11 046.00 | | 11 396.00 |
DY Tax and social security liabilities | 7 894.00 | 16 673.00 | | 7 894.00 |
EC TOTAL (IV) | 26 885.00 | 35 315.00 | | 26 885.00 |
EE Grand total (I to V) | 82 016.00 | 97 384.00 | | 82 016.00 |
EG Accrued income and payables due within one year | 26 885.00 | 35 315.00 | | 26 885.00 |
EI Including equity loans | 7 595.00 | | | 7 595.00 |
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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 | 297 996.00 | | 297 996.00 | 297 996.00 |
FJ Net sales | 297 996.00 | | 297 996.00 | 297 996.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 008.00 | |
FS Purchases of goods (including customs duties) | | | 198 650.00 | |
FT Inventory change (goods) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 41 897.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 008.00 | 333 915.00 | | 298 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 947.00 | 330 556.00 | | 304 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | 3 359.00 | | -6 938.00 |
