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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 924.00 | 4 639.00 | 5 285.00 | 9 924.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 15 285.00 | 18 136.00 | 33 421.00 |
AT Other tangible assets | 23 068.00 | 6 799.00 | 16 269.00 | 23 068.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 140 435.00 | 26 723.00 | 113 712.00 | 140 435.00 |
BT Goods | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 28 076.00 | | 28 076.00 | 28 076.00 |
CO Grand total (0 to V) | 168 511.00 | 26 723.00 | 141 788.00 | 168 511.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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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 |
DH Retained earnings | -21 528.00 | -356.00 | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | -21 172.00 | | 6 668.00 |
DL TOTAL (I) | -13 859.00 | -20 528.00 | | -13 859.00 |
DU Loans and Debts from Credit Institutions (3) | 91 875.00 | 104 461.00 | | 91 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 531.00 | 29 517.00 | | 41 531.00 |
DX Trade payables and related accounts | 16 355.00 | 5 221.00 | | 16 355.00 |
DY Tax and social security liabilities | 5 887.00 | 8 780.00 | | 5 887.00 |
EC TOTAL (IV) | 155 648.00 | 147 978.00 | | 155 648.00 |
EE Grand total (I to V) | 141 788.00 | 127 450.00 | | 141 788.00 |
EG Accrued income and payables due within one year | 81 570.00 | 67 520.00 | | 81 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 375.00 | | |
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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 | 101 636.00 | | 101 638.00 | 101 636.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 104 538.00 | | 104 538.00 | 104 538.00 |
FO Operating subsidies | | | 25 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 085.00 | |
FS Purchases of goods (including customs duties) | | | 44 942.00 | |
FT Inventory change (goods) | | | -2 729.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 927.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 22 395.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 2.00 | | 1 416.00 |
A2 TOTAL ASSETS | | 1 004.00 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HE Exceptional expenses on management operations | 1 127.00 | 406.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 528.00 | 1 161.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 568.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | -1 568.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 381.00 | 137 357.00 | | 134 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 712.00 | 158 529.00 | | 127 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668.00 | -21 172.00 | | 6 668.00 |
