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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 16 423.00 | 16 423.00 | | 16 423.00 |
AR Technical installations, industrial equipment and tools | 38 620.00 | 33 745.00 | 4 875.00 | 38 620.00 |
AT Other tangible assets | 1 928.00 | 1 779.00 | 149.00 | 1 928.00 |
BJ TOTAL (I) | 90 510.00 | 51 947.00 | 38 563.00 | 90 510.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 4 222.00 | | 4 222.00 | 4 222.00 |
CO Grand total (0 to V) | 94 732.00 | 51 947.00 | 42 785.00 | 94 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 900.00 | | | 2 900.00 |
DH Retained earnings | -3 049.00 | | | -3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | | | -95.00 |
DL TOTAL (I) | 8 141.00 | | | 8 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | | | 5 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | | | 20 268.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 34 644.00 | | | 34 644.00 |
EE Grand total (I to V) | 42 785.00 | | | 42 785.00 |
EG Accrued income and payables due within one year | 11 839.00 | | | 11 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
FG Production sold - services | 38 062.00 | | 38 062.00 | 38 062.00 |
FJ Net sales | 41 904.00 | | 41 904.00 | 41 904.00 |
FR Total operating income (I) | | | 41 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 17 809.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 9 021.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 40 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 019.00 | | | 4 019.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 904.00 | | | 41 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998.00 | | | 41 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | | | -95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 268.00 | 58.00 | | 20 268.00 |
8B Suppliers and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | 2 594.00 | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 643.00 | 11 839.00 | 2 594.00 | 34 643.00 |
