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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AP Buildings | 14 125.00 | 12 771.00 | 1 353.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 13 907.00 | | 13 907.00 |
AT Other tangible assets | 1 240.00 | 1 032.00 | 208.00 | 1 240.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 57 778.00 | 27 710.00 | 30 068.00 | 57 778.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 12 999.00 | | 12 999.00 | 12 999.00 |
CO Grand total (0 to V) | 70 778.00 | 27 710.00 | 43 067.00 | 70 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -85.00 | -2 376.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 2 291.00 | | 175.00 |
DL TOTAL (I) | 2 290.00 | 2 115.00 | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 156.00 | 37 928.00 | | 37 156.00 |
DX Trade payables and related accounts | 3 621.00 | 2 564.00 | | 3 621.00 |
DY Tax and social security liabilities | | 12.00 | | |
EC TOTAL (IV) | 40 777.00 | 40 504.00 | | 40 777.00 |
EE Grand total (I to V) | 43 067.00 | 42 619.00 | | 43 067.00 |
EG Accrued income and payables due within one year | 40 777.00 | 40 504.00 | | 40 777.00 |
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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 | 18 169.00 | | 18 169.00 | 18 169.00 |
FG Production sold - services | 22 261.00 | | 22 261.00 | 22 261.00 |
FJ Net sales | 40 430.00 | | 40 430.00 | 40 430.00 |
FR Total operating income (I) | | | 40 430.00 | |
FS Purchases of goods (including customs duties) | | | 17 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 258.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 433.00 | 40 419.00 | | 40 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 258.00 | 38 128.00 | | 40 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 2 291.00 | | 175.00 |
