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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 14 435.00 | | 14 435.00 | 14 435.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | | 2 895.00 | 2 895.00 |
AT Other tangible assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 70 692.00 | | 70 692.00 | 70 692.00 |
BL Raw materials, supplies | 14 126.00 | | 14 126.00 | 14 126.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 18 113.00 | | 18 113.00 | 18 113.00 |
CO Grand total (0 to V) | 88 805.00 | | 88 805.00 | 88 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | | | 56.00 |
DL TOTAL (I) | 3 056.00 | | | 3 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 726.00 | | | 49 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 296.00 | | | 26 296.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 85 749.00 | | | 85 749.00 |
EE Grand total (I to V) | 88 805.00 | | | 88 805.00 |
EI Including equity loans | 26 296.00 | | | 26 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 175.00 | |
FU Purchases of raw materials and other supplies | | | 40 448.00 | |
FV Inventory change (raw materials and supplies) | | | -14 126.00 | |
FW Other purchases and external expenses | | | 46 599.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 12 627.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 95 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 486.00 | | | 101 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 430.00 | | | 101 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | | | 56.00 |
