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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 49 333.00 | 10 881.00 | 38 451.00 | 49 333.00 |
AT Other tangible assets | 31 611.00 | 6 446.00 | 25 164.00 | 31 611.00 |
BJ TOTAL (I) | 145 865.00 | 17 328.00 | 128 536.00 | 145 865.00 |
BL Raw materials, supplies | 6 444.00 | | 6 444.00 | 6 444.00 |
BT Goods | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 12 932.00 | | 12 932.00 | 12 932.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 49 085.00 | | 49 085.00 | 49 085.00 |
CO Grand total (0 to V) | 194 950.00 | 17 328.00 | 177 621.00 | 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 10 530.00 | | | 10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 59 050.00 | | | 59 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 293.00 | | | 44 293.00 |
DX Trade payables and related accounts | 31 779.00 | | | 31 779.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 167 091.00 | | | 167 091.00 |
EE Grand total (I to V) | 177 621.00 | | | 177 621.00 |
EG Accrued income and payables due within one year | 117 721.00 | | | 117 721.00 |
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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 | | | 95 908.00 | |
FG Production sold - services | | | 252 407.00 | |
FJ Net sales | | | 348 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 355 558.00 | |
FS Purchases of goods (including customs duties) | | | 65 631.00 | |
FT Inventory change (goods) | | | -18 973.00 | |
FU Purchases of raw materials and other supplies | | | 94 239.00 | |
FV Inventory change (raw materials and supplies) | | | -6 444.00 | |
FW Other purchases and external expenses | | | 95 701.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 86 062.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 353 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 058.00 | | | 356 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 527.00 | | | 355 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
