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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 360.00 | | 97 360.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 1 909.00 | 5 161.00 | 7 070.00 |
AT Other tangible assets | 7 686.00 | 2 180.00 | 5 506.00 | 7 686.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 112 284.00 | 4 089.00 | 108 195.00 | 112 284.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 6 937.00 | | 6 937.00 | 6 937.00 |
CO Grand total (0 to V) | 119 222.00 | 4 089.00 | 115 132.00 | 119 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | 340.00 | | 3 143.00 |
DL TOTAL (I) | 4 483.00 | 1 340.00 | | 4 483.00 |
DU Loans and Debts from Credit Institutions (3) | 65 403.00 | 75 821.00 | | 65 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 480.00 | 33 225.00 | | 32 480.00 |
DX Trade payables and related accounts | 5 410.00 | 5 221.00 | | 5 410.00 |
DY Tax and social security liabilities | 5 530.00 | 5 099.00 | | 5 530.00 |
EA Other liabilities | 1 826.00 | 8 620.00 | | 1 826.00 |
EC TOTAL (IV) | 110 649.00 | 127 986.00 | | 110 649.00 |
EE Grand total (I to V) | 115 132.00 | 129 327.00 | | 115 132.00 |
EG Accrued income and payables due within one year | 110 649.00 | 62 628.00 | | 110 649.00 |
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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 | 51 391.00 | | 51 391.00 | 51 391.00 |
FG Production sold - services | 26 967.00 | | 26 967.00 | 26 967.00 |
FJ Net sales | 78 358.00 | | 78 358.00 | 78 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 228.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 17 106.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 72 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | 60.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 359.00 | 33 207.00 | | 78 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 215.00 | 32 866.00 | | 75 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | 340.00 | | 3 143.00 |
