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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 52 698.00 | 28 058.00 | 24 640.00 | 52 698.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 77 948.00 | 28 058.00 | 49 890.00 | 77 948.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 38 413.00 | | 38 413.00 | 38 413.00 |
CO Grand total (0 to V) | 116 361.00 | 28 058.00 | 88 303.00 | 116 361.00 |
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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 | 48.00 | | 100.00 |
DE Statutory or contractual reserves | 4 523.00 | | | 4 523.00 |
DH Retained earnings | | 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 3 671.00 | | 1 504.00 |
DL TOTAL (I) | 7 127.00 | 5 623.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 32 210.00 | 39 176.00 | | 32 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 154.00 | 39 396.00 | | 41 154.00 |
DX Trade payables and related accounts | 3 813.00 | 3 113.00 | | 3 813.00 |
DY Tax and social security liabilities | 3 982.00 | 4 148.00 | | 3 982.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 81 175.00 | 85 848.00 | | 81 175.00 |
EE Grand total (I to V) | 88 303.00 | 91 471.00 | | 88 303.00 |
EG Accrued income and payables due within one year | 56 264.00 | 53 725.00 | | 56 264.00 |
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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 | 92 754.00 | | 92 754.00 | 92 754.00 |
FJ Net sales | 92 754.00 | | 92 754.00 | 92 754.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 92 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 25 529.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 20 867.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 26 389.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 74.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 74.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 74.00 | | 49.00 |
HK Income tax | 129.00 | 510.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 827.00 | 89 503.00 | | 92 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 323.00 | 85 831.00 | | 91 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 3 671.00 | | 1 504.00 |
