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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 820.00 | | 77 820.00 | 77 820.00 |
AR Technical installations, industrial equipment and tools | 22 509.00 | 10 221.00 | 12 287.00 | 22 509.00 |
AT Other tangible assets | 1 600.00 | 960.00 | 640.00 | 1 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 102 729.00 | 11 181.00 | 91 547.00 | 102 729.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BT Goods | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 61 800.00 | | 61 800.00 | 61 800.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 90 740.00 | | 90 740.00 | 90 740.00 |
CO Grand total (0 to V) | 193 469.00 | 11 181.00 | 182 287.00 | 193 469.00 |
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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 | 15 979.00 | 11 988.00 | | 15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | 3 990.00 | | -5 674.00 |
DL TOTAL (I) | 19 104.00 | 24 779.00 | | 19 104.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | 39 715.00 | | 36 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 860.00 | 92 853.00 | | 94 860.00 |
DX Trade payables and related accounts | 13 234.00 | 6 666.00 | | 13 234.00 |
DY Tax and social security liabilities | 18 813.00 | 17 246.00 | | 18 813.00 |
EC TOTAL (IV) | 163 182.00 | 156 481.00 | | 163 182.00 |
EE Grand total (I to V) | 182 287.00 | 181 260.00 | | 182 287.00 |
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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 | 165 547.00 | | 165 547.00 | 165 547.00 |
FG Production sold - services | 52 622.00 | | 52 622.00 | 52 622.00 |
FJ Net sales | 218 169.00 | | 218 169.00 | 218 169.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 022.00 | |
FS Purchases of goods (including customs duties) | | | 132 511.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 57 487.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 234 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 022.00 | 248 147.00 | | 230 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 696.00 | 244 157.00 | | 235 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | 3 990.00 | | -5 674.00 |
