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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 | 905.00 | 34.00 | 871.00 | 905.00 |
AT Other tangible assets | 21 520.00 | 892.00 | 20 629.00 | 21 520.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 60 212.00 | 926.00 | 59 286.00 | 60 212.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 17 268.00 | | 17 268.00 | 17 268.00 |
CO Grand total (0 to V) | 77 479.00 | 926.00 | 76 554.00 | 77 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | | | 763.00 |
DL TOTAL (I) | 5 763.00 | | | 5 763.00 |
DU Loans and Debts from Credit Institutions (3) | 48 364.00 | | | 48 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 205.00 | | | 19 205.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 70 791.00 | | | 70 791.00 |
EE Grand total (I to V) | 76 554.00 | | | 76 554.00 |
EG Accrued income and payables due within one year | 22 427.00 | | | 22 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 371.00 | | 38 371.00 | 38 371.00 |
FJ Net sales | 38 371.00 | | 38 371.00 | 38 371.00 |
FR Total operating income (I) | | | 38 372.00 | |
FS Purchases of goods (including customs duties) | | | 17 909.00 | |
FT Inventory change (goods) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GF Total Operating Expenses (II) | | | 37 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 372.00 | | | 38 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 609.00 | | | 37 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
