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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 506.00 | |
AT Other tangible assets | | | 1 132.00 | |
BJ TOTAL (I) | | | 74 638.00 | |
BL Raw materials, supplies | | | 4 231.00 | |
BT Goods | | | 10 471.00 | |
BZ Other receivables | | | 1 634.00 | |
CF Cash and cash equivalents | | | 11 751.00 | |
CH Prepaid expenses | | | 1 140.00 | |
CJ TOTAL (II) | | | 29 227.00 | |
CO Grand total (0 to V) | | | 103 864.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 708.00 | | 800.00 |
DH Retained earnings | 43 679.00 | 33 244.00 | | 43 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | 10 527.00 | | -3 450.00 |
DL TOTAL (I) | 49 030.00 | 52 479.00 | | 49 030.00 |
DU Loans and Debts from Credit Institutions (3) | 33 592.00 | 37 315.00 | | 33 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 586.00 | | 1 264.00 |
DX Trade payables and related accounts | 10 239.00 | 17 032.00 | | 10 239.00 |
DY Tax and social security liabilities | 9 740.00 | 10 584.00 | | 9 740.00 |
EC TOTAL (IV) | 54 835.00 | 65 516.00 | | 54 835.00 |
EE Grand total (I to V) | 103 864.00 | 117 995.00 | | 103 864.00 |
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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 | | | 12 094.00 | |
FG Production sold - services | | | 103 320.00 | |
FJ Net sales | | | 115 414.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FR Total operating income (I) | | | 125 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 658.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 41 416.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 50 691.00 | |
FZ Social Security Contributions | | | 11 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 131 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 488.00 | 3 760.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 3 758.00 | | 3 146.00 |
HK Income tax | | 1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 155.00 | 147 237.00 | | 129 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 605.00 | 136 709.00 | | 132 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | 10 527.00 | | -3 450.00 |
