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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 | 6 280.00 | 3 984.00 | 2 296.00 | 6 280.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 20 333.00 | 12 698.00 | 7 635.00 | 20 333.00 |
AT Other tangible assets | 5 000.00 | 3 169.00 | 1 831.00 | 5 000.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 136 106.00 | 19 852.00 | 116 255.00 | 136 106.00 |
BL Raw materials, supplies | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 10 330.00 | | 10 330.00 | 10 330.00 |
CO Grand total (0 to V) | 146 437.00 | 19 852.00 | 126 585.00 | 146 437.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 970.00 | -14 324.00 | | -5 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897.00 | 8 354.00 | | -1 897.00 |
DL TOTAL (I) | -2 868.00 | -970.00 | | -2 868.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 874.00 | 96 709.00 | | 77 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 13 127.00 | | 8 261.00 |
DX Trade payables and related accounts | 2 332.00 | 5 676.00 | | 2 332.00 |
DY Tax and social security liabilities | 3 495.00 | 9 982.00 | | 3 495.00 |
EA Other liabilities | 13 492.00 | 9 316.00 | | 13 492.00 |
EC TOTAL (IV) | 105 453.00 | 134 810.00 | | 105 453.00 |
EE Grand total (I to V) | 126 585.00 | 133 840.00 | | 126 585.00 |
EG Accrued income and payables due within one year | 49 123.00 | 59 724.00 | | 49 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | 3 111.00 | | 2 675.00 |
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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 | 126 322.00 | | 126 322.00 | 126 322.00 |
FJ Net sales | 126 322.00 | | 126 322.00 | 126 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 132 794.00 | |
FU Purchases of raw materials and other supplies | | | 35 048.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 44 830.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 13 794.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 131 822.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 421.00 | 27.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 424.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -424.00 | | -396.00 |
HK Income tax | -237.00 | -234.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 822.00 | 137 655.00 | | 132 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 719.00 | 129 301.00 | | 134 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897.00 | 8 354.00 | | -1 897.00 |
