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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 221.00 | | 81 221.00 | 81 221.00 |
AR Technical installations, industrial equipment and tools | 10 627.00 | | 10 627.00 | 10 627.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 93 010.00 | | 93 010.00 | 93 010.00 |
BT Goods | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 680.00 | | 3 680.00 | 3 680.00 |
CO Grand total (0 to V) | 96 690.00 | | 96 690.00 | 96 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 1 372.00 | | 3 126.00 |
DL TOTAL (I) | 7 498.00 | 4 372.00 | | 7 498.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 24 662.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 580.00 | 61 216.00 | | 61 580.00 |
DX Trade payables and related accounts | 1 100.00 | 3 413.00 | | 1 100.00 |
DY Tax and social security liabilities | 5 030.00 | 4 448.00 | | 5 030.00 |
EA Other liabilities | 1 036.00 | 233.00 | | 1 036.00 |
EC TOTAL (IV) | 89 192.00 | 93 977.00 | | 89 192.00 |
EE Grand total (I to V) | 96 690.00 | 98 349.00 | | 96 690.00 |
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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 | | | 60 497.00 | |
FG Production sold - services | | | 11 496.00 | |
FJ Net sales | | | 71 993.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 008.00 | |
FS Purchases of goods (including customs duties) | | | 23 788.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 18 323.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 17 178.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 698.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 635.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 635.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 635.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 061.00 | 128 589.00 | | 72 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 935.00 | 127 217.00 | | 68 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 1 372.00 | | 3 126.00 |
