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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
AT Other tangible assets | 15 937.00 | 11 630.00 | 4 307.00 | 15 937.00 |
BJ TOTAL (I) | 78 757.00 | 34 450.00 | 44 307.00 | 78 757.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 719.00 | | 18 719.00 | 18 719.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 29 438.00 | | 29 438.00 | 29 438.00 |
CJ TOTAL (II) | 54 218.00 | | 54 216.00 | 54 218.00 |
CO Grand total (0 to V) | 132 975.00 | 34 450.00 | 98 525.00 | 132 975.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 380.00 | 13 466.00 | | 19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 5 914.00 | | -697.00 |
DL TOTAL (I) | 21 983.00 | 22 680.00 | | 21 983.00 |
DU Loans and Debts from Credit Institutions (3) | 57 016.00 | 42 237.00 | | 57 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 253.00 | | 627.00 |
DX Trade payables and related accounts | 10 108.00 | 9 449.00 | | 10 108.00 |
DY Tax and social security liabilities | 8 516.00 | 4 903.00 | | 8 516.00 |
EA Other liabilities | 276.00 | 2 010.00 | | 276.00 |
EC TOTAL (IV) | 76 542.00 | 58 852.00 | | 76 542.00 |
EE Grand total (I to V) | 98 525.00 | 81 532.00 | | 98 525.00 |
EG Accrued income and payables due within one year | 76 542.00 | 58 852.00 | | 76 542.00 |
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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 | 435.00 | | 435.00 | 435.00 |
FD Production sold - goods | 129 612.00 | | 129 612.00 | 129 612.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 130 602.00 | | 130 602.00 | 130 602.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 137 083.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 53 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 30 685.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 39 480.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 215.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 083.00 | 146 139.00 | | 137 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 780.00 | 140 226.00 | | 137 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | 5 914.00 | | -697.00 |
