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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 | 5 321.00 | 3 478.00 | 1 842.00 | 5 321.00 |
AH Goodwill | 59 694.00 | | 59 694.00 | 59 694.00 |
AR Technical installations, industrial equipment and tools | 12 643.00 | 7 684.00 | 4 958.00 | 12 643.00 |
AT Other tangible assets | 18 931.00 | 13 179.00 | 5 751.00 | 18 931.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 99 189.00 | 24 342.00 | 74 846.00 | 99 189.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 126.00 | | 12 125.00 | 12 126.00 |
CO Grand total (0 to V) | 114 567.00 | 24 342.00 | 90 224.00 | 114 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 701.00 | | | -4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -4 701.00 | | -199.00 |
DL TOTAL (I) | 5 099.00 | 10 000.00 | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 51 682.00 | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | 31 404.00 | | 26 553.00 |
DX Trade payables and related accounts | 7 403.00 | 4 169.00 | | 7 403.00 |
DY Tax and social security liabilities | 8 006.00 | 6 754.00 | | 8 006.00 |
EC TOTAL (IV) | 85 125.00 | 94 011.00 | | 85 125.00 |
EE Grand total (I to V) | 90 225.00 | 104 011.00 | | 90 225.00 |
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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 | | | 99 260.00 | |
FJ Net sales | | | 99 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 105 345.00 | |
FU Purchases of raw materials and other supplies | | | 33 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 104 584.00 | |
GG - OPERATING RESULT (I - II) | | | 761.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 345.00 | 101 571.00 | | 105 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 545.00 | 106 273.00 | | 105 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | -4 701.00 | | -199.00 |
