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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 144.00 | 73 244.00 | 9 901.00 | 83 144.00 |
AT Other tangible assets | 9 359.00 | 3 551.00 | 5 808.00 | 9 359.00 |
BJ TOTAL (I) | 242 503.00 | 76 795.00 | 165 708.00 | 242 503.00 |
BT Goods | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 8 005.00 | | 8 005.00 | 8 005.00 |
CO Grand total (0 to V) | 250 508.00 | 76 795.00 | 173 714.00 | 250 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 24 739.00 | | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905.00 | | | -4 905.00 |
DL TOTAL (I) | 22 584.00 | | | 22 584.00 |
DU Loans and Debts from Credit Institutions (3) | 117 139.00 | | | 117 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EC TOTAL (IV) | 151 130.00 | | | 151 130.00 |
EE Grand total (I to V) | 173 714.00 | | | 173 714.00 |
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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 | | | 208 895.00 | |
FD Production sold - goods | | | 1 694.00 | |
FJ Net sales | | | 210 589.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 211 123.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | 58 318.00 | |
FW Other purchases and external expenses | | | 55 896.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 59 272.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 212 094.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 127.00 | | | 211 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 033.00 | | | 216 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905.00 | | | -4 905.00 |
