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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8 768.00 | |
AF Concessions, Patents and Similar Rights | | | 3 529.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 556.00 | |
AT Other tangible assets | | | 22 880.00 | |
BH Other financial assets | | | 2 265.00 | |
BJ TOTAL (I) | | | 110 237.00 | |
BT Goods | | | 3 134.00 | |
BV Advances and down payments on orders | | | 1 669.00 | |
BZ Other receivables | | | 1 146.00 | |
CF Cash and cash equivalents | | | 130.00 | |
CH Prepaid expenses | | | 3 875.00 | |
CJ TOTAL (II) | | | 9 954.00 | |
CO Grand total (0 to V) | | | 120 191.00 | |
CU Other investments | | | 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 76 347.00 | | | 76 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 951.00 | | | 27 951.00 |
DX Trade payables and related accounts | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 115 336.00 | | | 115 336.00 |
EE Grand total (I to V) | 120 191.00 | | | 120 191.00 |
EG Accrued income and payables due within one year | 53 104.00 | | | 53 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | | | 102 771.00 | |
FJ Net sales | | | 102 771.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 276.00 | |
FS Purchases of goods (including customs duties) | | | 65 134.00 | |
FT Inventory change (goods) | | | -3 134.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 103 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 276.00 | | | 104 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 421.00 | | | 104 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
