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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 542.00 | 2 066.00 | 2 608.00 |
AH Goodwill | 16 670.00 | | 16 670.00 | 16 670.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 506.00 | 994.00 | 1 500.00 |
AT Other tangible assets | 2 495.00 | 718.00 | 1 777.00 | 2 495.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 24 910.00 | 1 766.00 | 23 144.00 | 24 910.00 |
BT Goods | 30 229.00 | | 30 229.00 | 30 229.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 34 331.00 | | 34 331.00 | 34 331.00 |
CO Grand total (0 to V) | 59 242.00 | 1 766.00 | 57 476.00 | 59 242.00 |
CR Shares due in more than one year | 505.00 | | | 505.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | | | -2 720.00 |
DL TOTAL (I) | 2 279.00 | | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | 38 301.00 | | | 38 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 7 996.00 | | | 7 996.00 |
DY Tax and social security liabilities | 3 559.00 | | | 3 559.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 55 196.00 | | | 55 196.00 |
EE Grand total (I to V) | 57 476.00 | | | 57 476.00 |
EI Including equity loans | 5 333.00 | | | 5 333.00 |
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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 | 58 301.00 | | 58 301.00 | 58 301.00 |
FG Production sold - services | 1 537.00 | | 1 537.00 | 1 537.00 |
FJ Net sales | 59 839.00 | | 59 839.00 | 59 839.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 849.00 | |
FS Purchases of goods (including customs duties) | | | 63 050.00 | |
FT Inventory change (goods) | | | -30 229.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 7 280.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 64 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 956.00 | | | 62 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 677.00 | | | 65 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | | | -2 720.00 |
