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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 17 470.00 | 1 530.00 | 19 000.00 |
AT Other tangible assets | 5 675.00 | 5 675.00 | | 5 675.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 134 635.00 | 23 145.00 | 111 490.00 | 134 635.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 4 726.00 | | 4 726.00 | 4 726.00 |
CO Grand total (0 to V) | 139 361.00 | 23 145.00 | 116 216.00 | 139 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DH Retained earnings | -342.00 | -349.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 7.00 | | 2 323.00 |
DL TOTAL (I) | 8 981.00 | 6 657.00 | | 8 981.00 |
DU Loans and Debts from Credit Institutions (3) | 54 255.00 | 70 883.00 | | 54 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 8 517.00 | | 23 761.00 |
DX Trade payables and related accounts | 10 251.00 | 6 386.00 | | 10 251.00 |
DY Tax and social security liabilities | 1 303.00 | 18 680.00 | | 1 303.00 |
EA Other liabilities | 17 663.00 | 10 270.00 | | 17 663.00 |
EC TOTAL (IV) | 107 235.00 | 114 737.00 | | 107 235.00 |
EE Grand total (I to V) | 116 216.00 | 121 395.00 | | 116 216.00 |
EG Accrued income and payables due within one year | 72 006.00 | 114 737.00 | | 72 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
EI Including equity loans | 35 161.00 | | | 35 161.00 |
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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 | | | 5 679.00 | |
FD Production sold - goods | | | 102 295.00 | |
FJ Net sales | | | 107 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 109 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 30 550.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 27 480.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 40 356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 103 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 85.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 85.00 | | 25.00 |
HE Exceptional expenses on management operations | 244.00 | 188.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 188.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -103.00 | | -219.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 799.00 | 120 495.00 | | 109 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 476.00 | 120 488.00 | | 107 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 7.00 | | 2 323.00 |
