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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 200.00 | | 40 200.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 24 118.00 | 20 255.00 | 3 863.00 | 24 118.00 |
AT Other tangible assets | 77 354.00 | 40 144.00 | 37 210.00 | 77 354.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 142 151.00 | 60 400.00 | 81 751.00 | 142 151.00 |
BT Goods | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 150 380.00 | 60 400.00 | 89 981.00 | 150 380.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 388.00 | 16 899.00 | | 23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | 6 488.00 | | -1 056.00 |
DL TOTAL (I) | 33 331.00 | 34 388.00 | | 33 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 318.00 | 15 539.00 | | 14 318.00 |
DX Trade payables and related accounts | 34 788.00 | 24 321.00 | | 34 788.00 |
DY Tax and social security liabilities | 7 544.00 | 6 688.00 | | 7 544.00 |
EC TOTAL (IV) | 56 650.00 | 46 548.00 | | 56 650.00 |
EE Grand total (I to V) | 89 981.00 | 80 936.00 | | 89 981.00 |
EG Accrued income and payables due within one year | 56 650.00 | 46 548.00 | | 56 650.00 |
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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 | 219 346.00 | | 219 346.00 | 219 346.00 |
FJ Net sales | 219 346.00 | | 219 346.00 | 219 346.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 223 484.00 | |
FS Purchases of goods (including customs duties) | | | 95 075.00 | |
FT Inventory change (goods) | | | 704.00 | |
FW Other purchases and external expenses | | | 40 927.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 71 547.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 224 029.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 499.00 | 227 670.00 | | 223 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 555.00 | 221 182.00 | | 224 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | 6 488.00 | | -1 056.00 |
