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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 35 382.00 | 5 560.00 | 29 822.00 | 35 382.00 |
AT Other tangible assets | 5 229.00 | 761.00 | 4 468.00 | 5 229.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 129 111.00 | 6 321.00 | 122 790.00 | 129 111.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 30 036.00 | | 30 036.00 | 30 036.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 38 222.00 | | 38 222.00 | 38 222.00 |
CO Grand total (0 to V) | 167 333.00 | 6 321.00 | 161 012.00 | 167 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | | | -2 484.00 |
DL TOTAL (I) | -484.00 | | | -484.00 |
DU Loans and Debts from Credit Institutions (3) | 52 463.00 | | | 52 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 18 930.00 | | | 18 930.00 |
EC TOTAL (IV) | 161 496.00 | | | 161 496.00 |
EE Grand total (I to V) | 161 012.00 | | | 161 012.00 |
EG Accrued income and payables due within one year | 161 496.00 | | | 161 496.00 |
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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 | 228 070.00 | | 228 070.00 | 228 070.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 228 365.00 | | 228 365.00 | 228 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 767.00 | |
FS Purchases of goods (including customs duties) | | | 70 546.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 80 496.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 236 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 149.00 | | | 4 149.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 421.00 | | | 236 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 906.00 | | | 238 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | | | -2 484.00 |
