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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 37 647.00 | 6 832.00 | 44 479.00 |
AT Other tangible assets | 7 792.00 | 7 792.00 | | 7 792.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 72 533.00 | 45 439.00 | 27 094.00 | 72 533.00 |
BT Goods | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 11 001.00 | | 11 001.00 | 11 001.00 |
CO Grand total (0 to V) | 83 534.00 | 45 439.00 | 38 095.00 | 83 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 460.00 | 4 373.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -3 913.00 | | 2 535.00 |
DL TOTAL (I) | 4 095.00 | 1 560.00 | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 17 459.00 | 28 350.00 | | 17 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 35.00 | | 2 016.00 |
DX Trade payables and related accounts | 1 162.00 | 3 232.00 | | 1 162.00 |
DY Tax and social security liabilities | 4 380.00 | 4 258.00 | | 4 380.00 |
EA Other liabilities | 8 983.00 | 3 795.00 | | 8 983.00 |
EC TOTAL (IV) | 33 999.00 | 39 669.00 | | 33 999.00 |
EE Grand total (I to V) | 38 095.00 | 41 229.00 | | 38 095.00 |
EG Accrued income and payables due within one year | 33 999.00 | 39 669.00 | | 33 999.00 |
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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 | 94 733.00 | | 94 733.00 | 94 733.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 95 176.00 | | 95 176.00 | 95 176.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 181.00 | |
FS Purchases of goods (including customs duties) | | | 24 365.00 | |
FT Inventory change (goods) | | | 4 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 22 884.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 197.00 | | 158.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 158.00 | 530.00 | | 158.00 |
HE Exceptional expenses on management operations | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -902.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 340.00 | 88 889.00 | | 95 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 805.00 | 92 802.00 | | 92 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -3 913.00 | | 2 535.00 |
