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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 8 996.00 | 691.00 | 9 688.00 |
AT Other tangible assets | 30 122.00 | 7 352.00 | 22 770.00 | 30 122.00 |
BJ TOTAL (I) | 59 809.00 | 16 348.00 | 43 461.00 | 59 809.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 10 560.00 | | 10 560.00 | 10 560.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 30 979.00 | | 30 979.00 | 30 979.00 |
CO Grand total (0 to V) | 90 788.00 | 16 348.00 | 74 440.00 | 90 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 48 325.00 | 45 418.00 | | 48 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | 2 907.00 | | -5 581.00 |
DJ Investment subsidies | 5 350.00 | | | 5 350.00 |
DL TOTAL (I) | 48 094.00 | 48 325.00 | | 48 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | 117.00 | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 130.00 | | 92.00 |
DX Trade payables and related accounts | 9 397.00 | 10 151.00 | | 9 397.00 |
DY Tax and social security liabilities | 8 620.00 | 4 185.00 | | 8 620.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 26 346.00 | 14 668.00 | | 26 346.00 |
EE Grand total (I to V) | 74 440.00 | 62 993.00 | | 74 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 117.00 | | 234.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 118 506.00 | | 118 506.00 | 118 506.00 |
FG Production sold - services | 13 508.00 | | 13 508.00 | 13 508.00 |
FJ Net sales | 132 014.00 | | 132 014.00 | 132 014.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 523.00 | |
FS Purchases of goods (including customs duties) | | | 77 979.00 | |
FT Inventory change (goods) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 20 143.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 33 113.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 142 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 1 283.00 | | 1 634.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 2 704.00 | 1 283.00 | | 2 704.00 |
HE Exceptional expenses on management operations | | 3 850.00 | | |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 3 850.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -2 567.00 | | 2 321.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 228.00 | 145 155.00 | | 137 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 808.00 | 142 248.00 | | 142 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581.00 | 2 907.00 | | -5 581.00 |
