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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 22 883.00 | 22 573.00 | 310.00 | 22 883.00 |
AT Other tangible assets | 11 918.00 | 5 940.00 | 5 978.00 | 11 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 86 404.00 | 28 513.00 | 57 890.00 | 86 404.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BT Goods | 1 776.00 | | 1 776.00 | 1 776.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 23 792.00 | | 23 792.00 | 23 792.00 |
CO Grand total (0 to V) | 110 196.00 | 28 513.00 | 81 682.00 | 110 196.00 |
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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 |
DG Other reserves | 45 776.00 | 45 776.00 | | 45 776.00 |
DH Retained earnings | -129.00 | | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | -129.00 | | 3 648.00 |
DL TOTAL (I) | 57 679.00 | 54 031.00 | | 57 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | 10 569.00 | | 7 356.00 |
DX Trade payables and related accounts | 11 792.00 | 23 412.00 | | 11 792.00 |
DY Tax and social security liabilities | 4 856.00 | 3 866.00 | | 4 856.00 |
EC TOTAL (IV) | 24 003.00 | 37 847.00 | | 24 003.00 |
EE Grand total (I to V) | 81 682.00 | 91 878.00 | | 81 682.00 |
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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 | 144 720.00 | | 144 720.00 | 144 720.00 |
FD Production sold - goods | 121 891.00 | | 121 891.00 | 121 891.00 |
FJ Net sales | 266 611.00 | | 266 611.00 | 266 611.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 611.00 | |
FS Purchases of goods (including customs duties) | | | 129 752.00 | |
FT Inventory change (goods) | | | 7 075.00 | |
FU Purchases of raw materials and other supplies | | | 67 674.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 21 563.00 | |
FZ Social Security Contributions | | | 10 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 411.00 | 214 474.00 | | 269 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 763.00 | 214 602.00 | | 265 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | -129.00 | | 3 648.00 |
