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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 | 7 983.00 | 7 983.00 | | 7 983.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 11 095.00 | 11 095.00 | | 11 095.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 100 169.00 | 22 058.00 | 78 111.00 | 100 169.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 9 538.00 | | 9 538.00 | 9 538.00 |
CO Grand total (0 to V) | 109 707.00 | 22 058.00 | 87 649.00 | 109 707.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -5 405.00 | -254.00 | | -5 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | -5 151.00 | | 6 944.00 |
DL TOTAL (I) | 2 529.00 | -4 415.00 | | 2 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | 8 929.00 | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 33 358.00 | | 13 554.00 |
DX Trade payables and related accounts | 23 763.00 | 14 597.00 | | 23 763.00 |
DY Tax and social security liabilities | 43 566.00 | 33 615.00 | | 43 566.00 |
EC TOTAL (IV) | 85 120.00 | 90 499.00 | | 85 120.00 |
EE Grand total (I to V) | 87 649.00 | 86 084.00 | | 87 649.00 |
EG Accrued income and payables due within one year | 20 787.00 | 85 120.00 | | 20 787.00 |
EI Including equity loans | 13 554.00 | | | 13 554.00 |
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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 | 115 526.00 | | 115 526.00 | 115 526.00 |
FG Production sold - services | 167.00 | 5.00 | 171.00 | 167.00 |
FJ Net sales | 115 692.00 | 5.00 | 115 697.00 | 115 692.00 |
FO Operating subsidies | | | 1 254.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 118 370.00 | |
FS Purchases of goods (including customs duties) | | | 46 326.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 31 659.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 127 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 551.00 | 443.00 | | 17 551.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 17 551.00 | 443.00 | | 17 551.00 |
HE Exceptional expenses on management operations | 298.00 | 133.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 298.00 | 133.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 253.00 | 311.00 | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 921.00 | 119 493.00 | | 135 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 977.00 | 124 644.00 | | 128 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | -5 151.00 | | 6 944.00 |
