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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 | 1 041.00 | 485.00 | 555.00 | 1 041.00 |
AH Goodwill | 52 811.00 | | 52 811.00 | 52 811.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 773.00 | 2 026.00 | 3 800.00 |
AT Other tangible assets | 2 018.00 | 407.00 | 1 610.00 | 2 018.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 59 820.00 | 2 667.00 | 57 153.00 | 59 820.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 6 748.00 | | 6 748.00 | 6 748.00 |
CO Grand total (0 to V) | 66 569.00 | 2 667.00 | 63 902.00 | 66 569.00 |
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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 | -481.00 | | | -481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | -481.00 | | 4 467.00 |
DL TOTAL (I) | 4 986.00 | 518.00 | | 4 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 668.00 | 60 455.00 | | 45 668.00 |
DX Trade payables and related accounts | 5 298.00 | 1 630.00 | | 5 298.00 |
DY Tax and social security liabilities | 5 112.00 | 2 642.00 | | 5 112.00 |
EC TOTAL (IV) | 58 916.00 | 64 729.00 | | 58 916.00 |
EE Grand total (I to V) | 63 902.00 | 65 247.00 | | 63 902.00 |
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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 | 65 841.00 | | 65 841.00 | 65 841.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 66 241.00 | | 66 241.00 | 66 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 67 203.00 | |
FU Purchases of raw materials and other supplies | | | 27 604.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 18 278.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 8 642.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 62 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 203.00 | 60 992.00 | | 67 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 735.00 | 61 473.00 | | 62 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | -481.00 | | 4 467.00 |
