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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 209.00 | 1.00 | 23 210.00 |
AT Other tangible assets | 4 103.00 | 4 103.00 | | 4 103.00 |
BJ TOTAL (I) | 53 324.00 | 41 823.00 | 11 501.00 | 53 324.00 |
BR Intermediate and finished products | 207 101.00 | | 207 101.00 | 207 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 208 994.00 | | 208 994.00 | 208 994.00 |
CO Grand total (0 to V) | 262 319.00 | 41 823.00 | 220 495.00 | 262 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 14 282.00 | 6 430.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 7 852.00 | | 1 602.00 |
DL TOTAL (I) | 155 742.00 | 154 140.00 | | 155 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 887.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 30 025.00 | | 31 854.00 |
DX Trade payables and related accounts | 2 190.00 | 3 846.00 | | 2 190.00 |
DY Tax and social security liabilities | 28 085.00 | 44 112.00 | | 28 085.00 |
EC TOTAL (IV) | 64 754.00 | 78 870.00 | | 64 754.00 |
EE Grand total (I to V) | 220 495.00 | 233 011.00 | | 220 495.00 |
EG Accrued income and payables due within one year | 64 754.00 | 78 870.00 | | 64 754.00 |
EI Including equity loans | 31 854.00 | | | 31 854.00 |
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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 | | | 103 212.00 | |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 105 712.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 110 167.00 | |
FS Purchases of goods (including customs duties) | | | 44 028.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 35 059.00 | |
FZ Social Security Contributions | | | 10 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 118 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 648.00 | 46 049.00 | | 11 648.00 |
HD Total exceptional income (VII) | 11 648.00 | 46 049.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | 46 049.00 | | 11 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 815.00 | 125 000.00 | | 121 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 213.00 | 117 148.00 | | 120 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 7 852.00 | | 1 602.00 |
