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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 537.00 | 9 919.00 | 5 618.00 | 15 537.00 |
AT Other tangible assets | 11 972.00 | 9 693.00 | 2 279.00 | 11 972.00 |
BJ TOTAL (I) | 40 161.00 | 20 264.00 | 19 897.00 | 40 161.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 28 365.00 | 4 691.00 | 23 674.00 | 28 365.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 39 430.00 | 4 691.00 | 34 739.00 | 39 430.00 |
CO Grand total (0 to V) | 79 592.00 | 24 955.00 | 54 636.00 | 79 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DH Retained earnings | -3 825.00 | 5 296.00 | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | -9 122.00 | | -2 059.00 |
DL TOTAL (I) | -1 244.00 | 815.00 | | -1 244.00 |
DN Conditional advances | 1 594.00 | 1 594.00 | | 1 594.00 |
DO TOTAL (II) | 1 594.00 | 1 594.00 | | 1 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | 28 103.00 | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 17 920.00 | 17 930.00 | | 17 920.00 |
DY Tax and social security liabilities | 12 374.00 | 5 510.00 | | 12 374.00 |
EA Other liabilities | 1 887.00 | 3 766.00 | | 1 887.00 |
EC TOTAL (IV) | 54 286.00 | 55 311.00 | | 54 286.00 |
EE Grand total (I to V) | 54 636.00 | 57 721.00 | | 54 636.00 |
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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 | 87 651.00 | | 87 651.00 | 87 651.00 |
FG Production sold - services | 33 707.00 | | 33 707.00 | 33 707.00 |
FJ Net sales | 121 359.00 | | 121 359.00 | 121 359.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FR Total operating income (I) | | | 125 973.00 | |
FS Purchases of goods (including customs duties) | | | 49 993.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 554.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 125 808.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 033.00 | 158 171.00 | | 126 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 092.00 | 167 294.00 | | 128 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | -9 122.00 | | -2 059.00 |
