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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 000.00 | |
AR Technical installations, industrial equipment and tools | | | 267.00 | |
AT Other tangible assets | | | 5 505.00 | |
BH Other financial assets | | | 1 110.00 | |
BJ TOTAL (I) | | | 63 882.00 | |
BL Raw materials, supplies | | | 8 161.00 | |
BT Goods | | | 4 979.00 | |
BZ Other receivables | | | 4 834.00 | |
CF Cash and cash equivalents | | | 10 750.00 | |
CH Prepaid expenses | | | 1 041.00 | |
CJ TOTAL (II) | | | 29 764.00 | |
CO Grand total (0 to V) | | | 93 647.00 | |
CP Shares due in less than one year | | | 1 110.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 267.00 | | | 50 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 51 841.00 | | | 51 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 050.00 | | | 33 050.00 |
DX Trade payables and related accounts | 2 155.00 | | | 2 155.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 41 805.00 | | | 41 805.00 |
EE Grand total (I to V) | 93 647.00 | | | 93 647.00 |
EG Accrued income and payables due within one year | 41 805.00 | | | 41 805.00 |
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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 | | | 7 591.00 | |
FG Production sold - services | | | 90 920.00 | |
FJ Net sales | | | 98 511.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 102 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 356.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 18 661.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 58 648.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 100 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 005.00 | | | 102 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 531.00 | | | 101 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
