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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 884.00 | 2 511.00 | 4 373.00 | 6 884.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AP Buildings | 2 780.00 | 353.00 | 2 427.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 3 157.00 | 5 453.00 | 8 610.00 |
AT Other tangible assets | 8 989.00 | 3 296.00 | 5 693.00 | 8 989.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 84 248.00 | 9 318.00 | 74 930.00 | 84 248.00 |
BT Goods | 7 622.00 | | 7 622.00 | 7 622.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 16 313.00 | | 16 313.00 | 16 313.00 |
CO Grand total (0 to V) | 100 561.00 | 9 318.00 | 91 243.00 | 100 561.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 449.00 | | 739.00 |
DL TOTAL (I) | 4 188.00 | 3 449.00 | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 52 882.00 | 61 471.00 | | 52 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 18 407.00 | | 21 631.00 |
DX Trade payables and related accounts | 8 230.00 | 7 923.00 | | 8 230.00 |
DY Tax and social security liabilities | 4 313.00 | 1 988.00 | | 4 313.00 |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 87 055.00 | 93 510.00 | | 87 055.00 |
EE Grand total (I to V) | 91 243.00 | 96 958.00 | | 91 243.00 |
EG Accrued income and payables due within one year | 87 055.00 | 93 510.00 | | 87 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 892.00 | | 106 892.00 | 106 892.00 |
FJ Net sales | 106 892.00 | | 106 892.00 | 106 892.00 |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 108 382.00 | |
FS Purchases of goods (including customs duties) | | | 60 736.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 30 729.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 274.00 | |
FZ Social Security Contributions | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 106 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 131.00 | -154.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 382.00 | 110 717.00 | | 108 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 643.00 | 110 268.00 | | 107 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 449.00 | | 739.00 |
