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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 802.00 | 9 482.00 | 8 321.00 | 17 802.00 |
AT Other tangible assets | 608.00 | 538.00 | 70.00 | 608.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 54 660.00 | 10 020.00 | 44 640.00 | 54 660.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 57 934.00 | 10 020.00 | 47 914.00 | 57 934.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 488.00 | -116.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 604.00 | | 2 296.00 |
DL TOTAL (I) | 3 784.00 | 1 488.00 | | 3 784.00 |
DU Loans and Debts from Credit Institutions (3) | 29 924.00 | 37 676.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 8 040.00 | | 9 672.00 |
DX Trade payables and related accounts | 1 080.00 | 4 514.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 454.00 | 906.00 | | 3 454.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 44 130.00 | 51 148.00 | | 44 130.00 |
EE Grand total (I to V) | 47 914.00 | 52 636.00 | | 47 914.00 |
EG Accrued income and payables due within one year | 22 275.00 | 21 296.00 | | 22 275.00 |
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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 | | | 39 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | 12.00 | 2 000.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 2 792.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 847.00 | | -12.00 |
HK Income tax | 407.00 | 86.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 050.00 | 37 621.00 | | 46 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 754.00 | 37 017.00 | | 43 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 604.00 | | 2 296.00 |
