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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 173.00 | 10 672.00 | 2 501.00 | 13 173.00 |
AT Other tangible assets | 9 044.00 | 8 591.00 | 453.00 | 9 044.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 81 297.00 | 19 263.00 | 62 035.00 | 81 297.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 14 741.00 | | 14 741.00 | 14 741.00 |
CO Grand total (0 to V) | 96 039.00 | 19 263.00 | 76 777.00 | 96 039.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 079.00 | 17 294.00 | | 20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | 5 785.00 | | -1 216.00 |
DL TOTAL (I) | 19 963.00 | 24 179.00 | | 19 963.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | 40 549.00 | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | 24 789.00 | | 24 181.00 |
DX Trade payables and related accounts | 496.00 | 511.00 | | 496.00 |
DY Tax and social security liabilities | 1 595.00 | 2 715.00 | | 1 595.00 |
EC TOTAL (IV) | 56 814.00 | 68 567.00 | | 56 814.00 |
EE Grand total (I to V) | 76 777.00 | 92 746.00 | | 76 777.00 |
EG Accrued income and payables due within one year | | 38 026.00 | | |
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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 | | | 133 538.00 | |
FJ Net sales | | | 133 538.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 133 567.00 | |
FS Purchases of goods (including customs duties) | | | 80 326.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 7 922.00 | |
FZ Social Security Contributions | | | 4 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 133 687.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 567.00 | 134 484.00 | | 133 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 783.00 | 128 699.00 | | 134 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | 5 785.00 | | -1 216.00 |
