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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 917.00 | | 24 917.00 |
AT Other tangible assets | 7 029.00 | 7 029.00 | | 7 029.00 |
BJ TOTAL (I) | 60 911.00 | 31 946.00 | 28 965.00 | 60 911.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 64 029.00 | 31 946.00 | 32 083.00 | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 536.00 | 1 536.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 3 240.00 | | 21.00 |
DL TOTAL (I) | 9 942.00 | 13 161.00 | | 9 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | 52.00 | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 1 442.00 | | 5 690.00 |
DX Trade payables and related accounts | 5 779.00 | 8 783.00 | | 5 779.00 |
DY Tax and social security liabilities | 8 101.00 | 13 919.00 | | 8 101.00 |
EC TOTAL (IV) | 22 141.00 | 24 195.00 | | 22 141.00 |
EE Grand total (I to V) | 32 083.00 | 37 356.00 | | 32 083.00 |
EG Accrued income and payables due within one year | 22 141.00 | 24 195.00 | | 22 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | | | 2 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 178.00 | |
FJ Net sales | | | 69 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 69 217.00 | |
FU Purchases of raw materials and other supplies | | | 15 588.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 217.00 | 83 910.00 | | 69 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 196.00 | 80 669.00 | | 69 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 3 240.00 | | 21.00 |
