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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 850.00 | 10 816.00 | 32 034.00 | 42 850.00 |
AT Other tangible assets | 528.00 | 501.00 | 26.00 | 528.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 93 643.00 | 11 317.00 | 82 326.00 | 93 643.00 |
BL Raw materials, supplies | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 42 179.00 | | 42 179.00 | 42 179.00 |
CO Grand total (0 to V) | 135 822.00 | 11 317.00 | 124 505.00 | 135 822.00 |
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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 |
DE Statutory or contractual reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 653.00 | -16 247.00 | | -6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 9 594.00 | | 104.00 |
DL TOTAL (I) | 370.00 | 265.00 | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 74 432.00 | 87 036.00 | | 74 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 205.00 | | 57.00 |
DX Trade payables and related accounts | 11 524.00 | 23 600.00 | | 11 524.00 |
DY Tax and social security liabilities | 38 122.00 | 31 212.00 | | 38 122.00 |
EC TOTAL (IV) | 124 136.00 | 143 053.00 | | 124 136.00 |
EE Grand total (I to V) | 124 505.00 | 143 318.00 | | 124 505.00 |
EG Accrued income and payables due within one year | 62 312.00 | 143 053.00 | | 62 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 382 571.00 | | 382 571.00 | 382 571.00 |
FJ Net sales | 382 571.00 | | 382 571.00 | 382 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 084.00 | |
FU Purchases of raw materials and other supplies | | | 136 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 79 798.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 132 772.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 084.00 | 359 254.00 | | 383 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 979.00 | 349 661.00 | | 382 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 9 594.00 | | 104.00 |
