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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 333.00 | 4 000.00 | 29 333.00 | 33 333.00 |
AT Other tangible assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 41 052.00 | 4 000.00 | 37 052.00 | 41 052.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 33 404.00 | | 33 404.00 | 33 404.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 90 375.00 | 4 000.00 | 86 375.00 | 90 375.00 |
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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) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | -1 228.00 | | | -1 228.00 |
DU Loans and Debts from Credit Institutions (3) | 32 144.00 | | | 32 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | | | 18 673.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 29 656.00 | | | 29 656.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 87 603.00 | | | 87 603.00 |
EE Grand total (I to V) | 86 375.00 | | | 86 375.00 |
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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 | 172 714.00 | | 172 714.00 | 172 714.00 |
FJ Net sales | 172 714.00 | | 172 714.00 | 172 714.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 187 467.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FU Purchases of raw materials and other supplies | | | 75 086.00 | |
FW Other purchases and external expenses | | | 58 680.00 | |
FY Salaries and Wages | | | 40 588.00 | |
FZ Social Security Contributions | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 189 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 467.00 | | | 187 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 695.00 | | | 189 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
