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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 255.00 | | 125 255.00 | 125 255.00 |
AN Land | 6 767.00 | 6 767.00 | | 6 767.00 |
AP Buildings | 21 640.00 | 21 588.00 | 52.00 | 21 640.00 |
AR Technical installations, industrial equipment and tools | 80 710.00 | 35 373.00 | 45 337.00 | 80 710.00 |
BJ TOTAL (I) | 234 526.00 | 63 728.00 | 170 797.00 | 234 526.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 53 749.00 | | 53 749.00 | 53 749.00 |
CO Grand total (0 to V) | 288 275.00 | 63 728.00 | 224 546.00 | 288 275.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 229.00 | | | 94 229.00 |
DH Retained earnings | 19 110.00 | | | 19 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | | | -355.00 |
DL TOTAL (I) | 134 984.00 | | | 134 984.00 |
DU Loans and Debts from Credit Institutions (3) | 61 131.00 | | | 61 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 13 730.00 | | | 13 730.00 |
DY Tax and social security liabilities | 8 247.00 | | | 8 247.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 89 563.00 | | | 89 563.00 |
EE Grand total (I to V) | 224 546.00 | | | 224 546.00 |
EG Accrued income and payables due within one year | 45 318.00 | | | 45 318.00 |
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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 | 177 979.00 | | 177 979.00 | 177 979.00 |
FG Production sold - services | 10 003.00 | | 10 003.00 | 10 003.00 |
FJ Net sales | 187 983.00 | | 187 983.00 | 187 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 195 064.00 | |
FS Purchases of goods (including customs duties) | | | 69 486.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 57 620.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 42 108.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 195 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 080.00 | | | 195 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 435.00 | | | 195 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | | | -355.00 |
