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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
AR Technical installations, industrial equipment and tools | | | 8 058.00 | |
AT Other tangible assets | | | 1 176.00 | |
BJ TOTAL (I) | | | 31 500.00 | |
BL Raw materials, supplies | | | 700.00 | |
BN Goods in progress | | | 2 500.00 | |
BX Customers and related accounts | | | 47 788.00 | |
BZ Other receivables | | | 3 158.00 | |
CF Cash and cash equivalents | | | 13 508.00 | |
CJ TOTAL (II) | | | 67 654.00 | |
CO Grand total (0 to V) | | | 99 155.00 | |
CS Evaluated investments - equity method | | | 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 833.00 | 193.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | 2 639.00 | | -2 170.00 |
DL TOTAL (I) | 9 463.00 | 11 633.00 | | 9 463.00 |
DU Loans and Debts from Credit Institutions (3) | 39 472.00 | 3 994.00 | | 39 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 165.00 | | 2 766.00 |
DX Trade payables and related accounts | 7 669.00 | 2 972.00 | | 7 669.00 |
DY Tax and social security liabilities | 38 805.00 | 29 197.00 | | 38 805.00 |
EA Other liabilities | 980.00 | 420.00 | | 980.00 |
EC TOTAL (IV) | 89 691.00 | 36 749.00 | | 89 691.00 |
EE Grand total (I to V) | 99 155.00 | 48 382.00 | | 99 155.00 |
EG Accrued income and payables due within one year | | 36 749.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 984.00 | | |
EI Including equity loans | 2 766.00 | | | 2 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 073.00 | |
FJ Net sales | | | 145 073.00 | |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 149 866.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 33 189.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 98 521.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 240.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HD Total exceptional income (VII) | | 1 227.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 985.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 985.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 242.00 | | -1 755.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 872.00 | 126 648.00 | | 149 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 041.00 | 124 008.00 | | 152 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170.00 | 2 639.00 | | -2 170.00 |
