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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 10 950.00 | 374.00 | 11 323.00 |
AT Other tangible assets | 14 126.00 | 13 396.00 | 730.00 | 14 126.00 |
BJ TOTAL (I) | 76 949.00 | 27 345.00 | 49 604.00 | 76 949.00 |
BT Goods | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 15 530.00 | | 15 530.00 | 15 530.00 |
CO Grand total (0 to V) | 92 479.00 | 27 345.00 | 65 133.00 | 92 479.00 |
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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 | 14 861.00 | 94 859.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | 10 002.00 | | -5 900.00 |
DL TOTAL (I) | 14 461.00 | 110 361.00 | | 14 461.00 |
DU Loans and Debts from Credit Institutions (3) | 37 765.00 | 36 984.00 | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 11 249.00 | 11 529.00 | | 11 249.00 |
DY Tax and social security liabilities | 1 655.00 | 28 512.00 | | 1 655.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 50 672.00 | 77 042.00 | | 50 672.00 |
EE Grand total (I to V) | 65 133.00 | 187 403.00 | | 65 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 155 786.00 | | 155 786.00 | 155 786.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 157 322.00 | | 157 322.00 | 157 322.00 |
FO Operating subsidies | | | 21 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 179 546.00 | |
FS Purchases of goods (including customs duties) | | | 95 913.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 38 043.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 42 288.00 | |
FZ Social Security Contributions | | | -3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 184 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 576.00 | 208 342.00 | | 179 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 476.00 | 198 340.00 | | 185 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | 10 002.00 | | -5 900.00 |
