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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 000.00 | |
AR Technical installations, industrial equipment and tools | | | 555.00 | |
AT Other tangible assets | | | 7 581.00 | |
BJ TOTAL (I) | | | 46 136.00 | |
BV Advances and down payments on orders | | | 1 786.00 | |
BX Customers and related accounts | | | 106 256.00 | |
BZ Other receivables | | | 1 090.00 | |
CF Cash and cash equivalents | | | 27 910.00 | |
CH Prepaid expenses | | | 1 444.00 | |
CJ TOTAL (II) | | | 138 485.00 | |
CO Grand total (0 to V) | | | 184 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 627.00 | 76 911.00 | | 85 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | 8 716.00 | | -5 761.00 |
DL TOTAL (I) | 90 866.00 | 96 627.00 | | 90 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | 12 640.00 | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 25 231.00 | | 18 960.00 |
EC TOTAL (IV) | 93 755.00 | 142 323.00 | | 93 755.00 |
EE Grand total (I to V) | 184 621.00 | 238 950.00 | | 184 621.00 |
EI Including equity loans | 18 960.00 | | | 18 960.00 |
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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 | | | 334 487.00 | |
FJ Net sales | | | 334 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 334 502.00 | |
FU Purchases of raw materials and other supplies | | | 91 860.00 | |
FW Other purchases and external expenses | | | 152 152.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 64 866.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 125.00 | 327.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 327.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -220.00 | | -125.00 |
HK Income tax | | 1 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 502.00 | 378 417.00 | | 334 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 263.00 | 369 701.00 | | 340 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | 8 716.00 | | -5 761.00 |
