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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 17 964.00 | 8 528.00 | 26 492.00 |
AT Other tangible assets | 3 758.00 | 2 897.00 | 861.00 | 3 758.00 |
BJ TOTAL (I) | 94 550.00 | 20 861.00 | 73 689.00 | 94 550.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 15 523.00 | | 15 523.00 | 15 523.00 |
CO Grand total (0 to V) | 110 073.00 | 20 861.00 | 89 212.00 | 110 073.00 |
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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 | | 10 000.00 |
DH Retained earnings | 23 706.00 | 10 498.00 | | 23 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 13 208.00 | | -484.00 |
DL TOTAL (I) | 33 223.00 | 33 706.00 | | 33 223.00 |
DU Loans and Debts from Credit Institutions (3) | 28 574.00 | 43 260.00 | | 28 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 260.00 | | 182.00 |
DX Trade payables and related accounts | 12 896.00 | 29 389.00 | | 12 896.00 |
DY Tax and social security liabilities | 14 239.00 | 9 711.00 | | 14 239.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 55 990.00 | 82 719.00 | | 55 990.00 |
EE Grand total (I to V) | 89 212.00 | 116 425.00 | | 89 212.00 |
EG Accrued income and payables due within one year | 42 574.00 | 54 196.00 | | 42 574.00 |
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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 | 135 095.00 | | 135 095.00 | 135 095.00 |
FG Production sold - services | 41 594.00 | | 41 594.00 | 41 594.00 |
FJ Net sales | 176 689.00 | | 176 689.00 | 176 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FU Purchases of raw materials and other supplies | | | 55 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 40 722.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 40 367.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 177 679.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 2 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 337.00 | 222 874.00 | | 178 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 821.00 | 209 666.00 | | 178 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | 13 208.00 | | -484.00 |
