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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 733.00 | 1 060.00 | 1 793.00 |
AT Other tangible assets | 11 257.00 | 7 161.00 | 4 096.00 | 11 257.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 36 610.00 | 7 893.00 | 28 717.00 | 36 610.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 4 058.00 | | 4 058.00 | 4 058.00 |
CO Grand total (0 to V) | 40 668.00 | 7 893.00 | 32 775.00 | 40 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 009.00 | -3 477.00 | | -2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | 1 468.00 | | 2 015.00 |
DL TOTAL (I) | 3 006.00 | 991.00 | | 3 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179.00 | 2 140.00 | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 586.00 | | 1 146.00 |
DX Trade payables and related accounts | 6 147.00 | 3 255.00 | | 6 147.00 |
DY Tax and social security liabilities | 14 298.00 | 11 215.00 | | 14 298.00 |
EA Other liabilities | | 9 400.00 | | |
EC TOTAL (IV) | 29 769.00 | 27 595.00 | | 29 769.00 |
EE Grand total (I to V) | 32 775.00 | 28 586.00 | | 32 775.00 |
EG Accrued income and payables due within one year | 29 769.00 | 27 595.00 | | 29 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | 2 140.00 | | 2 579.00 |
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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 | | | 861.00 | |
FD Production sold - goods | | | 83 032.00 | |
FJ Net sales | | | 83 892.00 | |
FN Capitalized production | | | 2 052.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 86 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 9 153.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 27 741.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 31 211.00 | |
FZ Social Security Contributions | | | 17 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 93 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 444.00 | 57.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 57.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 956.00 | -57.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 243.00 | 82 120.00 | | 96 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 228.00 | 80 651.00 | | 94 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | 1 468.00 | | 2 015.00 |
