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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 000.00 | |
AP Buildings | | | 9 445.00 | |
AR Technical installations, industrial equipment and tools | | | 425.00 | |
AT Other tangible assets | | | 307.00 | |
BH Other financial assets | | | 1 337.00 | |
BJ TOTAL (I) | | | 55 515.00 | |
BL Raw materials, supplies | | | 1 840.00 | |
BX Customers and related accounts | | | 65.00 | |
BZ Other receivables | | | 2 966.00 | |
CF Cash and cash equivalents | | | 1 441.00 | |
CH Prepaid expenses | | | 55.00 | |
CJ TOTAL (II) | | | 6 368.00 | |
CO Grand total (0 to V) | | | 61 882.00 | |
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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) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -625.00 | -348.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -276.00 | | -870.00 |
DL TOTAL (I) | 1 561.00 | 2 431.00 | | 1 561.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | 32 973.00 | | 24 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 866.00 | 24 055.00 | | 27 866.00 |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 6 198.00 | 6 445.00 | | 6 198.00 |
DY Tax and social security liabilities | 926.00 | 276.00 | | 926.00 |
DZ Fixed asset liabilities and related accounts | | 4 655.00 | | |
EA Other liabilities | 1 054.00 | 385.00 | | 1 054.00 |
EC TOTAL (IV) | 60 321.00 | 68 914.00 | | 60 321.00 |
EE Grand total (I to V) | 61 882.00 | 71 345.00 | | 61 882.00 |
EI Including equity loans | 2 786.00 | | | 2 786.00 |
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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 | | | 28 759.00 | |
FJ Net sales | | | 28 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 31 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 21 272.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 47.00 | | 4 655.00 |
HB Exceptional income from capital transactions | | 10 480.00 | | |
HD Total exceptional income (VII) | 4 655.00 | 10 527.00 | | 4 655.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 4 648.00 | | |
HH Total exceptional expenses (VIII) | | 4 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 5 661.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 581.00 | 50 860.00 | | 36 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 452.00 | 51 137.00 | | 37 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -276.00 | | -870.00 |
