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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 4 425.00 | 3 791.00 | 634.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 31 685.00 | 13 344.00 | 18 341.00 | 31 685.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 158 110.00 | 18 135.00 | 139 975.00 | 158 110.00 |
BL Raw materials, supplies | -394.00 | | -394.00 | -394.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 13 793.00 | | 13 793.00 | 13 793.00 |
CO Grand total (0 to V) | 171 903.00 | 18 135.00 | 153 768.00 | 171 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 925.00 | 7 983.00 | | 15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | 7 941.00 | | -2 027.00 |
DL TOTAL (I) | 14 397.00 | 16 425.00 | | 14 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 84.00 | | 9 831.00 |
DX Trade payables and related accounts | 22 962.00 | 23 555.00 | | 22 962.00 |
DY Tax and social security liabilities | 30 005.00 | 15 681.00 | | 30 005.00 |
EA Other liabilities | 76 570.00 | 100 000.00 | | 76 570.00 |
EC TOTAL (IV) | 139 371.00 | 143 595.00 | | 139 371.00 |
EE Grand total (I to V) | 153 768.00 | 160 020.00 | | 153 768.00 |
EG Accrued income and payables due within one year | 139 371.00 | 21 118.00 | | 139 371.00 |
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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 | 165 038.00 | | 165 038.00 | 165 038.00 |
FJ Net sales | 165 038.00 | | 165 038.00 | 165 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 167 151.00 | |
FU Purchases of raw materials and other supplies | | | 49 914.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 44 234.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 49 769.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 166 771.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 189.00 | 686.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 686.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | -686.00 | | -2 189.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 151.00 | 155 315.00 | | 167 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 179.00 | 147 373.00 | | 169 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | 7 941.00 | | -2 027.00 |
