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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 11 602.00 | 11 602.00 | | 11 602.00 |
BJ TOTAL (I) | 58 804.00 | 20 692.00 | 38 112.00 | 58 804.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 594.00 | | 7 594.00 | 7 594.00 |
CO Grand total (0 to V) | 66 397.00 | 20 692.00 | 45 706.00 | 66 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -43 613.00 | -40 814.00 | | -43 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | -2 799.00 | | -446.00 |
DL TOTAL (I) | -18 143.00 | -17 697.00 | | -18 143.00 |
DQ Provisions for Expenses | | 61.00 | | |
DR TOTAL (IV) | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | 7 969.00 | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 601.00 | 20 926.00 | | 18 601.00 |
DX Trade payables and related accounts | 14 899.00 | 11 508.00 | | 14 899.00 |
DY Tax and social security liabilities | 25 596.00 | 18 600.00 | | 25 596.00 |
EC TOTAL (IV) | 63 848.00 | 59 002.00 | | 63 848.00 |
EE Grand total (I to V) | 45 706.00 | 41 366.00 | | 45 706.00 |
EG Accrued income and payables due within one year | 63 848.00 | 59 002.00 | | 63 848.00 |
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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 | 49 062.00 | | 49 062.00 | 49 062.00 |
FG Production sold - services | 9 615.00 | | 9 615.00 | 9 615.00 |
FJ Net sales | 58 677.00 | | 58 677.00 | 58 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 328.00 | |
FS Purchases of goods (including customs duties) | | | 15 583.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 13 238.00 | |
FW Other purchases and external expenses | | | 13 592.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 12 860.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 16.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 16.00 | | 518.00 |
HE Exceptional expenses on management operations | 1 345.00 | 79.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 79.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -63.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 846.00 | 71 138.00 | | 59 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 292.00 | 73 937.00 | | 60 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | -2 799.00 | | -446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 804.00 | | | 58 804.00 |
I4 DECREASES Grand Total | | | 58 804.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 692.00 | | | 20 692.00 |
