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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 179.00 | | 30 179.00 | 30 179.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 119.00 | 218.00 | 2 337.00 |
AT Other tangible assets | 14 845.00 | 8 141.00 | 6 703.00 | 14 845.00 |
BJ TOTAL (I) | 47 361.00 | 10 260.00 | 37 101.00 | 47 361.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 711.00 | | 31 711.00 | 31 711.00 |
CO Grand total (0 to V) | 79 072.00 | 10 260.00 | 68 812.00 | 79 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 452.00 | 1 873.00 | | 12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486.00 | 10 578.00 | | 3 486.00 |
DL TOTAL (I) | 21 438.00 | 17 952.00 | | 21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | 52 827.00 | | 36 614.00 |
DX Trade payables and related accounts | 6 066.00 | 8 286.00 | | 6 066.00 |
DY Tax and social security liabilities | 4 253.00 | 4 432.00 | | 4 253.00 |
EA Other liabilities | 439.00 | 3 012.00 | | 439.00 |
EC TOTAL (IV) | 47 373.00 | 68 559.00 | | 47 373.00 |
EE Grand total (I to V) | 68 812.00 | 86 511.00 | | 68 812.00 |
EG Accrued income and payables due within one year | 20 505.00 | 31 944.00 | | 20 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 631.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 159 669.00 | |
FJ Net sales | | | 159 669.00 | |
FM Inventory production | | | -5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 404.00 | |
FU Purchases of raw materials and other supplies | | | 58 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 50 145.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 447.00 | 166.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 139.00 | | 447.00 |
HK Income tax | -639.00 | 1 434.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 852.00 | 175 443.00 | | 157 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 365.00 | 164 864.00 | | 154 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | 10 578.00 | | 3 486.00 |
