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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 389.00 | | 5 389.00 | 5 389.00 |
AN Land | 1 010.00 | 944.00 | 66.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 23 220.00 | 3 762.00 | 19 458.00 | 23 220.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 30 418.00 | 5 130.00 | 25 288.00 | 30 418.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 36 934.00 | | 36 934.00 | 36 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 872.00 | | 38 872.00 | 38 872.00 |
CO Grand total (0 to V) | 69 290.00 | 5 130.00 | 64 160.00 | 69 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 18 364.00 | 27 118.00 | | 18 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | -8 754.00 | | -5 489.00 |
DL TOTAL (I) | 26 074.00 | 31 564.00 | | 26 074.00 |
DU Loans and Debts from Credit Institutions (3) | 24 403.00 | 5 664.00 | | 24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 1 168.00 | | 4 760.00 |
DX Trade payables and related accounts | 2 042.00 | 3 829.00 | | 2 042.00 |
DY Tax and social security liabilities | 6 139.00 | 1 951.00 | | 6 139.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 38 086.00 | 12 613.00 | | 38 086.00 |
EE Grand total (I to V) | 64 160.00 | 44 176.00 | | 64 160.00 |
EI Including equity loans | 4 760.00 | | | 4 760.00 |
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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 | 103 097.00 | | 103 097.00 | 103 097.00 |
FJ Net sales | 103 097.00 | | 103 097.00 | 103 097.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 875.00 | |
FS Purchases of goods (including customs duties) | | | 32 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 14 001.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 93 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 11 775.00 | 9 343.00 | | 11 775.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | | | 6 784.00 |
HH Total exceptional expenses (VIII) | 18 559.00 | 9 343.00 | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | -9 343.00 | | -14 334.00 |
HK Income tax | 845.00 | 104.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 100.00 | 70 624.00 | | 109 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 589.00 | 79 378.00 | | 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | -8 754.00 | | -5 489.00 |
