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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 425.00 | |
AR Technical installations, industrial equipment and tools | | | 370.00 | |
BJ TOTAL (I) | | | 22 895.00 | |
BL Raw materials, supplies | | | 1 600.00 | |
BX Customers and related accounts | | | 5 907.00 | |
BZ Other receivables | | | 346.00 | |
CF Cash and cash equivalents | | | 4 706.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 559.00 | |
CO Grand total (0 to V) | | | 35 454.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -21 829.00 | -22 837.00 | | -21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 1 008.00 | | -3 887.00 |
DL TOTAL (I) | 4 873.00 | 8 760.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 2 258.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | 3 942.00 | | 10 387.00 |
DX Trade payables and related accounts | 6 062.00 | 6 338.00 | | 6 062.00 |
DY Tax and social security liabilities | 13 372.00 | 10 032.00 | | 13 372.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 30 581.00 | 22 570.00 | | 30 581.00 |
EE Grand total (I to V) | 35 454.00 | 31 330.00 | | 35 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 313.00 | |
FG Production sold - services | | | 57 247.00 | |
FJ Net sales | | | 114 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 073.00 | |
FS Purchases of goods (including customs duties) | | | 36 453.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 22 872.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 39 877.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 119 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 073.00 | 99 527.00 | | 116 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 960.00 | 98 519.00 | | 119 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | 1 008.00 | | -3 887.00 |
