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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 563.00 | | 25 563.00 | 25 563.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 3 640.00 | 5 290.00 | 8 930.00 |
AT Other tangible assets | 1 237.00 | 682.00 | 555.00 | 1 237.00 |
BJ TOTAL (I) | 35 729.00 | 4 322.00 | 31 408.00 | 35 729.00 |
BT Goods | 8 812.00 | | 8 812.00 | 8 812.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 31 042.00 | | 31 042.00 | 31 042.00 |
CO Grand total (0 to V) | 66 771.00 | 4 322.00 | 62 449.00 | 66 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 191.00 | -9 799.00 | | -10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | -392.00 | | 13 276.00 |
DL TOTAL (I) | 4 585.00 | -8 691.00 | | 4 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 470.00 | 15 378.00 | | 13 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 155.00 | 35 922.00 | | 36 155.00 |
DX Trade payables and related accounts | 2 620.00 | 12 017.00 | | 2 620.00 |
DY Tax and social security liabilities | 5 620.00 | 2 655.00 | | 5 620.00 |
EC TOTAL (IV) | 57 865.00 | 65 972.00 | | 57 865.00 |
EE Grand total (I to V) | 62 449.00 | 57 281.00 | | 62 449.00 |
EG Accrued income and payables due within one year | 48 387.00 | 54 686.00 | | 48 387.00 |
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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 | | | 92 136.00 | |
FD Production sold - goods | | | 4 486.00 | |
FJ Net sales | | | 96 621.00 | |
FO Operating subsidies | | | 30 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 744.00 | |
FS Purchases of goods (including customs duties) | | | 59 341.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 24 493.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 15 920.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 247.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 770.00 | 116 354.00 | | 126 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 494.00 | 116 746.00 | | 113 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 276.00 | -392.00 | | 13 276.00 |
