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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 88 450.00 | 13 113.00 | 75 336.00 | 88 450.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 117.00 | 294.00 | 4 411.00 |
AT Other tangible assets | 29 823.00 | 14 504.00 | 15 319.00 | 29 823.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 136 479.00 | 31 734.00 | 104 744.00 | 136 479.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 15 063.00 | | 15 063.00 | 15 063.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 29 621.00 | | 29 621.00 | 29 621.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 50 871.00 | | 50 871.00 | 50 871.00 |
CO Grand total (0 to V) | 187 350.00 | 31 734.00 | 155 615.00 | 187 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 735.00 | 29 297.00 | | 29 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | 438.00 | | -624.00 |
DL TOTAL (I) | 37 361.00 | 37 985.00 | | 37 361.00 |
DU Loans and Debts from Credit Institutions (3) | 66 875.00 | 73 322.00 | | 66 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | 31 178.00 | | 23 094.00 |
DX Trade payables and related accounts | 10 646.00 | 8 660.00 | | 10 646.00 |
DY Tax and social security liabilities | 17 638.00 | 20 503.00 | | 17 638.00 |
EC TOTAL (IV) | 118 255.00 | 133 663.00 | | 118 255.00 |
EE Grand total (I to V) | 155 615.00 | 171 648.00 | | 155 615.00 |
EG Accrued income and payables due within one year | 70 780.00 | 74 844.00 | | 70 780.00 |
EI Including equity loans | 23 094.00 | | | 23 094.00 |
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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 | 280 900.00 | | 280 900.00 | 280 900.00 |
FJ Net sales | 280 900.00 | | 280 900.00 | 280 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 281 019.00 | |
FS Purchases of goods (including customs duties) | | | 129 199.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 42 095.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 71 438.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 280 452.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 10 500.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 707.00 | 236 209.00 | | 281 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 332.00 | 235 771.00 | | 282 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | 438.00 | | -624.00 |
