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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 019.00 | | 69 019.00 | 69 019.00 |
AR Technical installations, industrial equipment and tools | 29 994.00 | 18 648.00 | 11 346.00 | 29 994.00 |
BJ TOTAL (I) | 99 014.00 | 18 648.00 | 80 366.00 | 99 014.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 8 240.00 | | 8 240.00 | 8 240.00 |
CO Grand total (0 to V) | 107 255.00 | 18 648.00 | 88 607.00 | 107 255.00 |
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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 | 87.00 | | 300.00 |
DG Other reserves | 2 079.00 | 1 670.00 | | 2 079.00 |
DH Retained earnings | | -8 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 9 144.00 | | 801.00 |
DL TOTAL (I) | 6 180.00 | 5 379.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 012.00 | 14 871.00 | | 13 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 156.00 | 53 895.00 | | 44 156.00 |
DX Trade payables and related accounts | 14 578.00 | 8 609.00 | | 14 578.00 |
DY Tax and social security liabilities | 8 416.00 | 6 193.00 | | 8 416.00 |
EC TOTAL (IV) | 82 426.00 | 84 670.00 | | 82 426.00 |
EE Grand total (I to V) | 88 607.00 | 90 050.00 | | 88 607.00 |
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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 | 95 983.00 | | 95 983.00 | 95 983.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 96 325.00 | | 96 325.00 | 96 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 329.00 | |
FU Purchases of raw materials and other supplies | | | 29 542.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 24 077.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 91 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 719.00 | 2 110.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 2 110.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -2 110.00 | | -2 719.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 329.00 | 99 592.00 | | 96 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 528.00 | 90 448.00 | | 95 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 9 144.00 | | 801.00 |
