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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 684.00 | 595.00 | 1 279.00 |
AH Goodwill | 15 133.00 | | 15 133.00 | 15 133.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | 5 868.00 | 6 281.00 | -413.00 | 5 868.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 27 035.00 | 8 186.00 | 18 849.00 | 27 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 074.00 | | 62 074.00 | 62 074.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 70 166.00 | | 70 166.00 | 70 166.00 |
CO Grand total (0 to V) | 97 201.00 | 8 186.00 | 89 014.00 | 97 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 12 295.00 | 8 125.00 | | 12 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 4 170.00 | | 1 180.00 |
DL TOTAL (I) | 18 425.00 | 17 245.00 | | 18 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 775.00 | 43 082.00 | | 39 775.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 15 150.00 | 10 153.00 | | 15 150.00 |
DY Tax and social security liabilities | 7 404.00 | 5 814.00 | | 7 404.00 |
EA Other liabilities | 7 085.00 | | | 7 085.00 |
EC TOTAL (IV) | 70 590.00 | 59 349.00 | | 70 590.00 |
EE Grand total (I to V) | 89 014.00 | 76 593.00 | | 89 014.00 |
EG Accrued income and payables due within one year | 70 590.00 | 59 349.00 | | 70 590.00 |
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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 | 153 358.00 | 576.00 | 153 934.00 | 153 358.00 |
FJ Net sales | 153 358.00 | 576.00 | 153 934.00 | 153 358.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 107.00 | |
FS Purchases of goods (including customs duties) | | | 109 851.00 | |
FT Inventory change (goods) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 203.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 383.00 | 161 207.00 | | 164 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 203.00 | 157 037.00 | | 163 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 4 170.00 | | 1 180.00 |
