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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 2 763.00 | 2 993.00 | 5 756.00 |
AT Other tangible assets | 17 991.00 | 14 081.00 | 3 910.00 | 17 991.00 |
BJ TOTAL (I) | 39 262.00 | 16 844.00 | 22 418.00 | 39 262.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 36 561.00 | | 36 561.00 | 36 561.00 |
CO Grand total (0 to V) | 75 823.00 | 16 844.00 | 58 979.00 | 75 823.00 |
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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -3 475.00 | 2 469.00 | | -3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -5 944.00 | | -848.00 |
DL TOTAL (I) | 5 128.00 | 5 976.00 | | 5 128.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | 14 472.00 | | 9 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 15 904.00 | 14 582.00 | | 15 904.00 |
DY Tax and social security liabilities | 28 558.00 | 19 638.00 | | 28 558.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 53 851.00 | 48 696.00 | | 53 851.00 |
EE Grand total (I to V) | 58 979.00 | 54 671.00 | | 58 979.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 60 853.00 | | 60 853.00 | 60 853.00 |
FG Production sold - services | 33 375.00 | | 33 375.00 | 33 375.00 |
FJ Net sales | 94 228.00 | | 94 228.00 | 94 228.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 108 477.00 | |
FS Purchases of goods (including customs duties) | | | 29 537.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 907.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 38 310.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 351.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 964.00 | | |
HD Total exceptional income (VII) | | 5 964.00 | | |
HE Exceptional expenses on management operations | 625.00 | 504.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 504.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 5 461.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 477.00 | 87 513.00 | | 108 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 324.00 | 93 457.00 | | 109 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -5 944.00 | | -848.00 |
