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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 22 883.00 | 21 625.00 | 1 258.00 | 22 883.00 |
AT Other tangible assets | 22 119.00 | 13 688.00 | 8 430.00 | 22 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 96 604.00 | 35 314.00 | 61 291.00 | 96 604.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BT Goods | 8 851.00 | | 8 851.00 | 8 851.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 30 588.00 | | 30 588.00 | 30 588.00 |
CO Grand total (0 to V) | 127 192.00 | 35 314.00 | 91 878.00 | 127 192.00 |
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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 |
DG Other reserves | 45 776.00 | 44 104.00 | | 45 776.00 |
DH Retained earnings | | -1 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 3 245.00 | | -129.00 |
DL TOTAL (I) | 54 031.00 | 54 160.00 | | 54 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | 12 790.00 | | 10 569.00 |
DX Trade payables and related accounts | 23 412.00 | 14 134.00 | | 23 412.00 |
DY Tax and social security liabilities | 3 866.00 | 4 080.00 | | 3 866.00 |
EC TOTAL (IV) | 37 847.00 | 31 004.00 | | 37 847.00 |
EE Grand total (I to V) | 91 878.00 | 85 164.00 | | 91 878.00 |
EG Accrued income and payables due within one year | 30 503.00 | 22 011.00 | | 30 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 106 153.00 | | 106 153.00 | 106 153.00 |
FD Production sold - goods | 107 843.00 | | 107 843.00 | 107 843.00 |
FJ Net sales | 213 995.00 | | 213 995.00 | 213 995.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 214 474.00 | |
FS Purchases of goods (including customs duties) | | | 103 981.00 | |
FT Inventory change (goods) | | | -4 682.00 | |
FU Purchases of raw materials and other supplies | | | 58 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 24 397.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 19 949.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 214 378.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 474.00 | 216 740.00 | | 214 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 602.00 | 213 495.00 | | 214 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 3 245.00 | | -129.00 |
