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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 9 898.00 | 7 415.00 | 2 483.00 | 9 898.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 59 288.00 | 10 918.00 | 48 370.00 | 59 288.00 |
BT Goods | 71 492.00 | | 71 492.00 | 71 492.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 63 400.00 | | 63 400.00 | 63 400.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 136 268.00 | | 136 268.00 | 136 268.00 |
CO Grand total (0 to V) | 195 556.00 | 10 918.00 | 184 638.00 | 195 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 162.00 | 134 163.00 | | 138 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | 4 000.00 | | -12 131.00 |
DL TOTAL (I) | 134 416.00 | 146 547.00 | | 134 416.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 2 891.00 | 39 255.00 | | 2 891.00 |
DY Tax and social security liabilities | 16 947.00 | 14 139.00 | | 16 947.00 |
EA Other liabilities | | 3 613.00 | | |
EC TOTAL (IV) | 50 222.00 | 57 007.00 | | 50 222.00 |
EE Grand total (I to V) | 184 638.00 | 203 554.00 | | 184 638.00 |
EG Accrued income and payables due within one year | 20 222.00 | | | 20 222.00 |
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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 | | | 109 009.00 | |
FJ Net sales | | | 109 009.00 | |
FO Operating subsidies | | | 14 422.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FT Inventory change (goods) | | | 52 144.00 | |
FW Other purchases and external expenses | | | 18 749.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 41 179.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 955.00 | 241 077.00 | | 124 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 086.00 | 237 077.00 | | 137 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | 4 000.00 | | -12 131.00 |
HP References: Equipment leasing | 3 717.00 | 3 717.00 | | 3 717.00 |
