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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 | 9 700.00 | 3 891.00 | 5 809.00 | 9 700.00 |
AH Goodwill | 60 630.00 | | 60 630.00 | 60 630.00 |
AR Technical installations, industrial equipment and tools | 9 948.00 | 3 656.00 | 6 292.00 | 9 948.00 |
AT Other tangible assets | 2 866.00 | 1 541.00 | 1 326.00 | 2 866.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 85 050.00 | 9 087.00 | 75 963.00 | 85 050.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 96 973.00 | 9 087.00 | 87 886.00 | 96 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | | | 6 345.00 |
DL TOTAL (I) | 7 345.00 | | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 64 223.00 | | | 64 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 10 406.00 | | | 10 406.00 |
DY Tax and social security liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 80 541.00 | | | 80 541.00 |
EE Grand total (I to V) | 87 886.00 | | | 87 886.00 |
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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 | 7 867.00 | | 7 867.00 | 7 867.00 |
FG Production sold - services | 83 486.00 | | 83 486.00 | 83 486.00 |
FJ Net sales | 91 353.00 | | 91 353.00 | 91 353.00 |
FR Total operating income (I) | | | 91 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 16 290.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 21 066.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 83 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 355.00 | | | 91 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 010.00 | | | 85 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | | | 6 345.00 |
