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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 | 2 992.00 | 2 292.00 | 700.00 | 2 992.00 |
AH Goodwill | 61 267.00 | | 61 267.00 | 61 267.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 25 243.00 | 7 413.00 | 32 656.00 |
AT Other tangible assets | 10 616.00 | 6 308.00 | 4 308.00 | 10 616.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 108 587.00 | 33 843.00 | 74 744.00 | 108 587.00 |
BT Goods | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 20 195.00 | | 20 195.00 | 20 195.00 |
CO Grand total (0 to V) | 128 784.00 | 33 843.00 | 94 941.00 | 128 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | | -43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 149.00 | | 302.00 |
DL TOTAL (I) | 4 473.00 | 4 106.00 | | 4 473.00 |
DU Loans and Debts from Credit Institutions (3) | 39 128.00 | 50 713.00 | | 39 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 879.00 | 35 994.00 | | 34 879.00 |
DX Trade payables and related accounts | 8 082.00 | 5 297.00 | | 8 082.00 |
DY Tax and social security liabilities | 8 441.00 | 8 711.00 | | 8 441.00 |
EC TOTAL (IV) | 90 530.00 | 100 716.00 | | 90 530.00 |
EE Grand total (I to V) | 95 003.00 | 104 823.00 | | 95 003.00 |
EG Accrued income and payables due within one year | | 61 588.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 057.00 | | 158 057.00 | 158 057.00 |
FJ Net sales | 158 057.00 | | 158 057.00 | 158 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FR Total operating income (I) | | | 159 847.00 | |
FU Purchases of raw materials and other supplies | | | 61 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 38 720.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 39 265.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 169 826.00 | |
GG - OPERATING RESULT (I - II) | | | -9 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -1 000.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 347.00 | 167 426.00 | | 172 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 045.00 | 167 277.00 | | 172 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 149.00 | | 302.00 |
