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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 294.00 | | 169 294.00 | 169 294.00 |
AR Technical installations, industrial equipment and tools | 47 187.00 | 46 347.00 | 840.00 | 47 187.00 |
AT Other tangible assets | 16 979.00 | 16 015.00 | 963.00 | 16 979.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 239 530.00 | 62 363.00 | 177 167.00 | 239 530.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 8 114.00 | | 8 114.00 | 8 114.00 |
CO Grand total (0 to V) | 247 645.00 | 62 363.00 | 185 282.00 | 247 645.00 |
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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 | 109 849.00 | 113 713.00 | | 109 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 926.00 | -3 864.00 | | -7 926.00 |
DL TOTAL (I) | 110 307.00 | 118 234.00 | | 110 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 3 504.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 29 667.00 | | 16 759.00 |
DX Trade payables and related accounts | 15 179.00 | 15 712.00 | | 15 179.00 |
DY Tax and social security liabilities | 36 452.00 | 31 349.00 | | 36 452.00 |
EC TOTAL (IV) | 74 975.00 | 80 234.00 | | 74 975.00 |
EE Grand total (I to V) | 185 282.00 | 198 468.00 | | 185 282.00 |
EG Accrued income and payables due within one year | 74 975.00 | 80 234.00 | | 74 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 583.00 | 3 504.00 | | 6 583.00 |
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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 | 185 051.00 | | 185 051.00 | 185 051.00 |
FJ Net sales | 185 051.00 | | 185 051.00 | 185 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 185 026.00 | |
FS Purchases of goods (including customs duties) | | | 51 244.00 | |
FT Inventory change (goods) | | | 7 293.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 47 642.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 58 562.00 | |
FZ Social Security Contributions | | | 22 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 636.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 636.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -636.00 | | -572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 626.00 | -3 864.00 | | -7 626.00 |
