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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 47 406.00 | | 47 406.00 | 47 406.00 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 5 351.00 | 6 007.00 | 11 358.00 |
AT Other tangible assets | 10 901.00 | 4 657.00 | 6 244.00 | 10 901.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 74 509.00 | 13 906.00 | 60 602.00 | 74 509.00 |
BT Goods | 9 491.00 | | 9 491.00 | 9 491.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 16 977.00 | | 16 977.00 | 16 977.00 |
CO Grand total (0 to V) | 91 486.00 | 13 906.00 | 77 579.00 | 91 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 6 009.00 | | 1 270.00 |
DL TOTAL (I) | 6 770.00 | 11 509.00 | | 6 770.00 |
DU Loans and Debts from Credit Institutions (3) | 34 518.00 | 46 371.00 | | 34 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123.00 | 21 082.00 | | 25 123.00 |
DX Trade payables and related accounts | 10 777.00 | 9 148.00 | | 10 777.00 |
DY Tax and social security liabilities | 372.00 | 574.00 | | 372.00 |
EA Other liabilities | 20.00 | 14.00 | | 20.00 |
EC TOTAL (IV) | 70 810.00 | 77 189.00 | | 70 810.00 |
EE Grand total (I to V) | 77 579.00 | 88 698.00 | | 77 579.00 |
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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 | 70 063.00 | | 70 063.00 | 70 063.00 |
FJ Net sales | 70 063.00 | | 70 063.00 | 70 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 064.00 | |
FS Purchases of goods (including customs duties) | | | 33 658.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HE Exceptional expenses on management operations | 3 081.00 | 1 075.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 1 075.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | 171.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 159.00 | 77 855.00 | | 70 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 890.00 | 71 846.00 | | 68 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 6 009.00 | | 1 270.00 |
