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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 809.00 | 17 586.00 | 18 224.00 | 35 809.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | 16 844.00 | 6 408.00 | 23 252.00 |
AT Other tangible assets | 13 216.00 | 11 485.00 | 1 731.00 | 13 216.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 864.00 | 57 502.00 | 37 362.00 | 94 864.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 031.00 | 20.00 | 43 011.00 | 43 031.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 60 144.00 | 20.00 | 60 124.00 | 60 144.00 |
CO Grand total (0 to V) | 155 008.00 | 57 522.00 | 97 486.00 | 155 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 114.00 | 1 068.00 | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 3 046.00 | | 149.00 |
DL TOTAL (I) | 6 463.00 | 6 314.00 | | 6 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433.00 | 6 232.00 | | 4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 413.00 | 56 864.00 | | 59 413.00 |
DX Trade payables and related accounts | 3 347.00 | 4 161.00 | | 3 347.00 |
DY Tax and social security liabilities | 16 431.00 | 14 837.00 | | 16 431.00 |
EA Other liabilities | 7 400.00 | 7 474.00 | | 7 400.00 |
EC TOTAL (IV) | 91 023.00 | 89 568.00 | | 91 023.00 |
EE Grand total (I to V) | 97 486.00 | 95 882.00 | | 97 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 036.00 | | 60 036.00 | 60 036.00 |
FJ Net sales | 60 036.00 | | 60 036.00 | 60 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 752.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 3 717.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 50.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 50.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | -50.00 | | -9 020.00 |
HK Income tax | 30.00 | 3 738.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 151.00 | 69 654.00 | | 60 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 002.00 | 66 608.00 | | 60 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 3 046.00 | | 149.00 |
