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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 173.00 | 2 749.00 | 2 922.00 |
AT Other tangible assets | 700.00 | 133.00 | 567.00 | 700.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 80 068.00 | 306.00 | 79 762.00 | 80 068.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 31 554.00 | | 31 554.00 | 31 554.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 58 850.00 | | 58 850.00 | 58 850.00 |
CO Grand total (0 to V) | 138 918.00 | 306.00 | 138 612.00 | 138 918.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | | | -37.00 |
DL TOTAL (I) | 113.00 | | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 107 182.00 | | | 107 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 29 699.00 | | | 29 699.00 |
DY Tax and social security liabilities | 1 322.00 | | | 1 322.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 138 499.00 | | | 138 499.00 |
EE Grand total (I to V) | 138 612.00 | | | 138 612.00 |
EG Accrued income and payables due within one year | 48 816.00 | | | 48 816.00 |
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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 | 99 229.00 | | 99 229.00 | 99 229.00 |
FG Production sold - services | 11 299.00 | 4.00 | 11 303.00 | 11 299.00 |
FJ Net sales | 110 528.00 | 4.00 | 110 532.00 | 110 528.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 114 554.00 | |
FS Purchases of goods (including customs duties) | | | 90 058.00 | |
FT Inventory change (goods) | | | -13 867.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
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 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 915.00 | | | 114 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 952.00 | | | 114 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | | | -37.00 |
