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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 180.00 | | 85 180.00 | 85 180.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 167.00 | 432.00 | 600.00 |
AT Other tangible assets | 28 841.00 | 10 012.00 | 18 828.00 | 28 841.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 115 383.00 | 10 179.00 | 105 203.00 | 115 383.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 75 469.00 | 2 113.00 | 73 356.00 | 75 469.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 107 526.00 | 2 113.00 | 105 413.00 | 107 526.00 |
CO Grand total (0 to V) | 222 910.00 | 12 293.00 | 210 617.00 | 222 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 260.00 | | | 26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | | | 532.00 |
DL TOTAL (I) | 35 592.00 | | | 35 592.00 |
DU Loans and Debts from Credit Institutions (3) | 61 998.00 | | | 61 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 49 810.00 | | | 49 810.00 |
DY Tax and social security liabilities | 18 066.00 | | | 18 066.00 |
EA Other liabilities | 34 519.00 | | | 34 519.00 |
EC TOTAL (IV) | 175 024.00 | | | 175 024.00 |
EE Grand total (I to V) | 210 617.00 | | | 210 617.00 |
EG Accrued income and payables due within one year | 63 229.00 | | | 63 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 574.00 | | | 3 574.00 |
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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 | 177 138.00 | 4 717.00 | 181 855.00 | 177 138.00 |
FG Production sold - services | 28 116.00 | | 28 116.00 | 28 116.00 |
FJ Net sales | 205 254.00 | 4 717.00 | 209 972.00 | 205 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 214 384.00 | |
FS Purchases of goods (including customs duties) | | | 86 150.00 | |
FT Inventory change (goods) | | | 16 476.00 | |
FU Purchases of raw materials and other supplies | | | 9 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 53 186.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 28 265.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 210 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 423.00 | | | 214 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 890.00 | | | 213 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | | | 532.00 |
