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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 26 560.00 | 20 344.00 | 6 216.00 | 26 560.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 82 117.00 | 22 707.00 | 59 410.00 | 82 117.00 |
BT Goods | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 60 487.00 | | 60 487.00 | 60 487.00 |
CO Grand total (0 to V) | 142 604.00 | 22 707.00 | 119 897.00 | 142 604.00 |
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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 | 37 255.00 | 41 100.00 | | 37 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -3 845.00 | | -7 156.00 |
DL TOTAL (I) | 38 483.00 | 45 639.00 | | 38 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 5 090.00 | | 5 090.00 |
DX Trade payables and related accounts | 15 660.00 | 16 668.00 | | 15 660.00 |
DY Tax and social security liabilities | 13 921.00 | 8 541.00 | | 13 921.00 |
EA Other liabilities | 16 743.00 | 17 182.00 | | 16 743.00 |
EC TOTAL (IV) | 81 414.00 | 47 481.00 | | 81 414.00 |
EE Grand total (I to V) | 119 897.00 | 93 120.00 | | 119 897.00 |
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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 | 110 906.00 | | 110 906.00 | 110 906.00 |
FG Production sold - services | 43 755.00 | | 43 755.00 | 43 755.00 |
FJ Net sales | 154 661.00 | | 154 661.00 | 154 661.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 158 262.00 | |
FS Purchases of goods (including customs duties) | | | 72 995.00 | |
FT Inventory change (goods) | | | 6 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 27 974.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 350.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 165 222.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 216.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 216.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -216.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 262.00 | 152 688.00 | | 158 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 418.00 | 156 533.00 | | 165 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -3 845.00 | | -7 156.00 |
HP References: Equipment leasing | 1 404.00 | | | 1 404.00 |
