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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 355.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 209.00 | |
BJ TOTAL (I) | | | 36 563.00 | |
BL Raw materials, supplies | | | 3 163.00 | |
BT Goods | | | 4 273.00 | |
BX Customers and related accounts | | | 1 285.00 | |
BZ Other receivables | | | 4 674.00 | |
CF Cash and cash equivalents | | | 3 473.00 | |
CJ TOTAL (II) | | | 16 867.00 | |
CO Grand total (0 to V) | | | 53 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -47 101.00 | -37 158.00 | | -47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | -9 943.00 | | 4 837.00 |
DL TOTAL (I) | -39 264.00 | -44 101.00 | | -39 264.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 27 338.00 | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490.00 | 61 670.00 | | 67 490.00 |
DX Trade payables and related accounts | 9 049.00 | 10 428.00 | | 9 049.00 |
DY Tax and social security liabilities | 3 046.00 | 3 986.00 | | 3 046.00 |
EA Other liabilities | 30.00 | 268.00 | | 30.00 |
EB Prepaid income (2) | 76.00 | 103.00 | | 76.00 |
EC TOTAL (IV) | 92 695.00 | 103 793.00 | | 92 695.00 |
EE Grand total (I to V) | 53 431.00 | 59 692.00 | | 53 431.00 |
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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 | | | 32 148.00 | |
FD Production sold - goods | | | 50 791.00 | |
FG Production sold - services | | | 2 602.00 | |
FJ Net sales | | | 85 540.00 | |
FN Capitalized production | | | 78.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 304.00 | |
FS Purchases of goods (including customs duties) | | | 17 403.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 10 084.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 15 966.00 | |
FZ Social Security Contributions | | | 4 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 80 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 310.00 | 621.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 621.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -619.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 310.00 | 94 481.00 | | 86 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 473.00 | 104 424.00 | | 81 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | -9 943.00 | | 4 837.00 |
