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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 085.00 | | 124 085.00 | 124 085.00 |
AP Buildings | 2 700.00 | 2 274.00 | 426.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 16 440.00 | 16 116.00 | 324.00 | 16 440.00 |
AT Other tangible assets | 4 323.00 | 3 703.00 | 620.00 | 4 323.00 |
BJ TOTAL (I) | 147 548.00 | 22 093.00 | 125 455.00 | 147 548.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 908.00 | | 2 908.00 | 2 908.00 |
CO Grand total (0 to V) | 150 456.00 | 22 093.00 | 128 363.00 | 150 456.00 |
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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 | 71 991.00 | 67 659.00 | | 71 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 4 332.00 | | -599.00 |
DL TOTAL (I) | 72 392.00 | 72 991.00 | | 72 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | 17 899.00 | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 786.00 | 25 659.00 | | 45 786.00 |
DX Trade payables and related accounts | 792.00 | 1 997.00 | | 792.00 |
DY Tax and social security liabilities | 1 941.00 | 6 502.00 | | 1 941.00 |
EA Other liabilities | | 3 076.00 | | |
EC TOTAL (IV) | 55 971.00 | 55 134.00 | | 55 971.00 |
EE Grand total (I to V) | 128 363.00 | 128 125.00 | | 128 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 850.00 | |
FJ Net sales | | | 42 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 852.00 | |
FU Purchases of raw materials and other supplies | | | 11 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 42 320.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | 197.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -197.00 | | -202.00 |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 852.00 | 48 376.00 | | 42 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 451.00 | 44 044.00 | | 43 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 4 332.00 | | -599.00 |
