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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 7 978.00 | 7 978.00 | | 7 978.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 25 432.00 | 11 034.00 | 36 467.00 |
AT Other tangible assets | 6 853.00 | 6 853.00 | | 6 853.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 89 419.00 | 40 263.00 | 49 156.00 | 89 419.00 |
BT Goods | 21 563.00 | 220.00 | 21 343.00 | 21 563.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 22 760.00 | 220.00 | 22 540.00 | 22 760.00 |
CO Grand total (0 to V) | 112 179.00 | 40 483.00 | 71 696.00 | 112 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | | | 56 800.00 |
DD Legal reserve (1) | 1 323.00 | | | 1 323.00 |
DH Retained earnings | -7 219.00 | | | -7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | | | -5 845.00 |
DL TOTAL (I) | 45 059.00 | | | 45 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | | | 19 142.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 26 637.00 | | | 26 637.00 |
EE Grand total (I to V) | 71 696.00 | | | 71 696.00 |
EG Accrued income and payables due within one year | 26 637.00 | | | 26 637.00 |
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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 | 71 164.00 | | 71 164.00 | 71 164.00 |
FG Production sold - services | 5 962.00 | | 5 962.00 | 5 962.00 |
FJ Net sales | 77 126.00 | | 77 126.00 | 77 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 249.00 | |
FS Purchases of goods (including customs duties) | | | 37 762.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 23 080.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 811.00 | | | 78 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 656.00 | | | 84 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | | | -5 845.00 |
