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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 675.00 | |
AF Concessions, Patents and Similar Rights | | | 1 070.00 | |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 283.00 | |
AT Other tangible assets | | | 11 207.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 47 835.00 | |
BT Goods | | | 1 889.00 | |
BX Customers and related accounts | | | 671.00 | |
BZ Other receivables | | | 1 383.00 | |
CD Marketable securities | | | 105.00 | |
CF Cash and cash equivalents | | | 6 074.00 | |
CH Prepaid expenses | | | 5 369.00 | |
CJ TOTAL (II) | | | 15 492.00 | |
CO Grand total (0 to V) | | | 63 327.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | | | 2 124.00 |
DL TOTAL (I) | 5 124.00 | | | 5 124.00 |
DU Loans and Debts from Credit Institutions (3) | 42 272.00 | | | 42 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 8 651.00 | | | 8 651.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 58 202.00 | | | 58 202.00 |
EE Grand total (I to V) | 63 327.00 | | | 63 327.00 |
EG Accrued income and payables due within one year | 58 202.00 | | | 58 202.00 |
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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 | | | 4 619.00 | |
FD Production sold - goods | | | 77 735.00 | |
FJ Net sales | | | 82 353.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 82 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 53 905.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 79 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 970.00 | | | 82 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 846.00 | | | 80 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | | | 2 124.00 |
