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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 846.00 | | 49 846.00 | 49 846.00 |
AR Technical installations, industrial equipment and tools | 57 362.00 | 57 362.00 | | 57 362.00 |
AT Other tangible assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 126 086.00 | 76 240.00 | 49 846.00 | 126 086.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 5 413.00 | | 5 413.00 | 5 413.00 |
CO Grand total (0 to V) | 131 499.00 | 76 240.00 | 55 259.00 | 131 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | 8 719.00 | | | 8 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | | | 3 723.00 |
DX Trade payables and related accounts | 16 264.00 | | | 16 264.00 |
DY Tax and social security liabilities | 19 837.00 | | | 19 837.00 |
EC TOTAL (IV) | 46 540.00 | | | 46 540.00 |
EE Grand total (I to V) | 55 259.00 | | | 55 259.00 |
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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 | | | 14 022.00 | |
FD Production sold - goods | | | 66 004.00 | |
FJ Net sales | | | 80 026.00 | |
FR Total operating income (I) | | | 80 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 786.00 | |
FU Purchases of raw materials and other supplies | | | 36 532.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 76 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 026.00 | | | 80 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 107.00 | | | 80 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
