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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 1 542.00 | 2 790.00 | 4 332.00 |
AT Other tangible assets | 51 006.00 | 9 170.00 | 41 836.00 | 51 006.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 135 038.00 | 10 712.00 | 124 326.00 | 135 038.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 14 252.00 | | 14 252.00 | 14 252.00 |
CO Grand total (0 to V) | 149 290.00 | 10 712.00 | 138 578.00 | 149 290.00 |
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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 | -29 400.00 | | | -29 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | -29 400.00 | | 2 351.00 |
DL TOTAL (I) | -17 049.00 | -19 400.00 | | -17 049.00 |
DU Loans and Debts from Credit Institutions (3) | 112 885.00 | 132 458.00 | | 112 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 744.00 | 27 290.00 | | 31 744.00 |
DX Trade payables and related accounts | 10 198.00 | 12 075.00 | | 10 198.00 |
DY Tax and social security liabilities | 768.00 | 1 687.00 | | 768.00 |
EA Other liabilities | 33.00 | 1 552.00 | | 33.00 |
EC TOTAL (IV) | 155 627.00 | 175 062.00 | | 155 627.00 |
EE Grand total (I to V) | 138 578.00 | 155 662.00 | | 138 578.00 |
EI Including equity loans | 31 744.00 | | | 31 744.00 |
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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 | 90 533.00 | | 90 533.00 | 90 533.00 |
FJ Net sales | 90 533.00 | | 90 533.00 | 90 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 91 033.00 | |
FS Purchases of goods (including customs duties) | | | 31 900.00 | |
FT Inventory change (goods) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 85 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 033.00 | 80 303.00 | | 91 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 682.00 | 109 703.00 | | 88 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | -29 400.00 | | 2 351.00 |
