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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 10 175.00 | 9 435.00 | 740.00 | 10 175.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 49 151.00 | 10 142.00 | 39 009.00 | 49 151.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 21 351.00 | | 21 351.00 | 21 351.00 |
CO Grand total (0 to V) | 70 502.00 | 10 142.00 | 60 360.00 | 70 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 300.00 | 43 300.00 | | 43 300.00 |
DH Retained earnings | -18 734.00 | -24 810.00 | | -18 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 377.00 | 6 077.00 | | -4 377.00 |
DL TOTAL (I) | 28 575.00 | 32 952.00 | | 28 575.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 14 293.00 | 12 437.00 | | 14 293.00 |
DY Tax and social security liabilities | 16 900.00 | 18 892.00 | | 16 900.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 31 785.00 | 31 920.00 | | 31 785.00 |
EE Grand total (I to V) | 60 360.00 | 64 872.00 | | 60 360.00 |
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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 | 121 937.00 | | 121 937.00 | 121 937.00 |
FG Production sold - services | 36 465.00 | | 36 465.00 | 36 465.00 |
FJ Net sales | 158 402.00 | | 158 402.00 | 158 402.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 158 428.00 | |
FS Purchases of goods (including customs duties) | | | 73 926.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 29 430.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 38 304.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 162 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 853.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 481.00 | 171 572.00 | | 158 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 858.00 | 165 495.00 | | 162 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 377.00 | 6 077.00 | | -4 377.00 |
