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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 175.00 | 2 008.00 | 166.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 22 078.00 | 20 814.00 | 1 265.00 | 22 078.00 |
AT Other tangible assets | 7 568.00 | 4 952.00 | 2 616.00 | 7 568.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 80 948.00 | 27 774.00 | 53 173.00 | 80 948.00 |
BT Goods | | | | |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 344.00 | | 31 344.00 | 31 344.00 |
CO Grand total (0 to V) | 112 292.00 | 27 774.00 | 84 517.00 | 112 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -18 765.00 | -6 344.00 | | -18 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | -12 421.00 | | 8 148.00 |
DL TOTAL (I) | -6 217.00 | -14 365.00 | | -6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 750.00 | 37 609.00 | | 62 750.00 |
DX Trade payables and related accounts | 15 684.00 | 17 744.00 | | 15 684.00 |
DY Tax and social security liabilities | 12 301.00 | 26 260.00 | | 12 301.00 |
EC TOTAL (IV) | 90 734.00 | 81 613.00 | | 90 734.00 |
EE Grand total (I to V) | 84 517.00 | 67 249.00 | | 84 517.00 |
EG Accrued income and payables due within one year | 90 734.00 | 44 005.00 | | 90 734.00 |
EI Including equity loans | 62 750.00 | | | 62 750.00 |
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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 | | | 87 975.00 | |
FJ Net sales | | | 87 975.00 | |
FO Operating subsidies | | | 17 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 032.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 134 695.00 | |
FS Purchases of goods (including customs duties) | | | 26 932.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 38 219.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 44 786.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 133.00 | | |
HD Total exceptional income (VII) | | 19 133.00 | | |
HE Exceptional expenses on management operations | 6 380.00 | 16 093.00 | | 6 380.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 16 093.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 392.00 | 3 040.00 | | -7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 695.00 | 107 304.00 | | 134 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 547.00 | 119 724.00 | | 126 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | -12 421.00 | | 8 148.00 |
