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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 3 141.00 | 24 119.00 | 27 260.00 |
AT Other tangible assets | 10 000.00 | 578.00 | 9 422.00 | 10 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 83 860.00 | 3 719.00 | 80 141.00 | 83 860.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 11 901.00 | | 11 901.00 | 11 901.00 |
CO Grand total (0 to V) | 95 761.00 | 3 719.00 | 92 042.00 | 95 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 931.00 | | | 74 931.00 |
DX Trade payables and related accounts | 8 680.00 | | | 8 680.00 |
DY Tax and social security liabilities | 7 444.00 | | | 7 444.00 |
EC TOTAL (IV) | 91 056.00 | | | 91 056.00 |
EE Grand total (I to V) | 92 042.00 | | | 92 042.00 |
EI Including equity loans | 74 931.00 | | | 74 931.00 |
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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 | 38 503.00 | | 38 503.00 | 38 503.00 |
FD Production sold - goods | 94 402.00 | | 94 402.00 | 94 402.00 |
FJ Net sales | 132 904.00 | | 132 904.00 | 132 904.00 |
FR Total operating income (I) | | | 132 905.00 | |
FS Purchases of goods (including customs duties) | | | 16 869.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 41 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 41 712.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 21 702.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 125 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 201.00 | | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | | | -7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 905.00 | | | 132 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 918.00 | | | 132 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
