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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 7 080.00 | 956.00 | 8 036.00 |
AT Other tangible assets | 21 802.00 | 11 961.00 | 9 840.00 | 21 802.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 62 854.00 | 19 041.00 | 43 812.00 | 62 854.00 |
BT Goods | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 23 243.00 | | 23 243.00 | 23 243.00 |
CO Grand total (0 to V) | 86 097.00 | 19 041.00 | 67 055.00 | 86 097.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | -112.00 | -2 138.00 | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 2 026.00 | | 1 319.00 |
DL TOTAL (I) | 4 254.00 | 2 935.00 | | 4 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 511.00 | 41 346.00 | | 41 511.00 |
DX Trade payables and related accounts | 18 346.00 | 20 170.00 | | 18 346.00 |
DY Tax and social security liabilities | 2 943.00 | 2 513.00 | | 2 943.00 |
EC TOTAL (IV) | 62 801.00 | 66 918.00 | | 62 801.00 |
EE Grand total (I to V) | 67 055.00 | 69 854.00 | | 67 055.00 |
EG Accrued income and payables due within one year | 62 801.00 | 66 918.00 | | 62 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 46 766.00 | | 46 766.00 | 46 766.00 |
FG Production sold - services | 13 271.00 | | 13 271.00 | 13 271.00 |
FJ Net sales | 60 038.00 | | 60 038.00 | 60 038.00 |
FO Operating subsidies | | | 8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 038.00 | |
FS Purchases of goods (including customs duties) | | | 25 966.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 54 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 32.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 32.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 381.00 | 2 978.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 2 978.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -2 946.00 | | -3 367.00 |
HK Income tax | 233.00 | 172.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 052.00 | 60 305.00 | | 60 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 733.00 | 58 279.00 | | 58 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 2 026.00 | | 1 319.00 |
