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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 131.00 | 859.00 | 1 990.00 |
AT Other tangible assets | 6 010.00 | 2 375.00 | 3 635.00 | 6 010.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 47 314.00 | 3 506.00 | 43 808.00 | 47 314.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 12 920.00 | | 12 920.00 | 12 920.00 |
CO Grand total (0 to V) | 60 234.00 | 3 506.00 | 56 728.00 | 60 234.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 078.00 | | | -4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | -4 078.00 | | -4 746.00 |
DL TOTAL (I) | -7 824.00 | -3 078.00 | | -7 824.00 |
DU Loans and Debts from Credit Institutions (3) | 35 976.00 | 42 036.00 | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 6 992.00 | | 6 341.00 |
DX Trade payables and related accounts | 5 960.00 | 11 322.00 | | 5 960.00 |
DY Tax and social security liabilities | 16 275.00 | 13 877.00 | | 16 275.00 |
EC TOTAL (IV) | 64 552.00 | 74 228.00 | | 64 552.00 |
EE Grand total (I to V) | 56 728.00 | 71 149.00 | | 56 728.00 |
EG Accrued income and payables due within one year | 34 774.00 | 38 282.00 | | 34 774.00 |
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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 | 94 097.00 | | 94 097.00 | 94 097.00 |
FJ Net sales | 94 097.00 | | 94 097.00 | 94 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 96 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 51 814.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 101 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | -868.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 806.00 | 49 279.00 | | 96 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 551.00 | 53 358.00 | | 101 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | -4 078.00 | | -4 746.00 |
