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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | 2 823.00 | |
AT Other tangible assets | | | 162.00 | |
BD Other fixed assets | | | 70.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 10 889.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 258.00 | |
BZ Other receivables | | | 415.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 030.00 | |
CJ TOTAL (II) | | | 28 704.00 | |
CO Grand total (0 to V) | | | 39 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | -29 217.00 | -29 735.00 | | -29 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 310.00 | 518.00 | | -5 310.00 |
DL TOTAL (I) | -3 518.00 | 1 792.00 | | -3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | 2 716.00 | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 884.00 | 31 686.00 | | 29 884.00 |
DX Trade payables and related accounts | 1 978.00 | 2 628.00 | | 1 978.00 |
DY Tax and social security liabilities | 3 043.00 | 4 046.00 | | 3 043.00 |
EA Other liabilities | | 1 951.00 | | |
EC TOTAL (IV) | 43 111.00 | 41 078.00 | | 43 111.00 |
EE Grand total (I to V) | 39 593.00 | 42 870.00 | | 39 593.00 |
EG Accrued income and payables due within one year | 41 078.00 | 52 594.00 | | 41 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 560.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 730.00 | |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 391.00 | |
FW Other purchases and external expenses | | | 18 043.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 27 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 58 686.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | 16.00 | | 82.00 |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 522.00 | 67 739.00 | | 53 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 833.00 | 67 221.00 | | 58 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 310.00 | 518.00 | | -5 310.00 |
