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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 454.00 | 17 651.00 | 2 803.00 | 20 454.00 |
AT Other tangible assets | 44 963.00 | 16 317.00 | 28 645.00 | 44 963.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 97 218.00 | 36 069.00 | 61 149.00 | 97 218.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 19 707.00 | | 19 707.00 | 19 707.00 |
CO Grand total (0 to V) | 116 926.00 | 36 069.00 | 80 856.00 | 116 926.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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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 | -276.00 | -1 161.00 | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 885.00 | | 471.00 |
DL TOTAL (I) | 2 395.00 | 1 923.00 | | 2 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | 279.00 | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 33 374.00 | | 31 236.00 |
DX Trade payables and related accounts | 14 799.00 | 15 383.00 | | 14 799.00 |
DY Tax and social security liabilities | 5 646.00 | 5 435.00 | | 5 646.00 |
DZ Fixed asset liabilities and related accounts | 7 090.00 | | | 7 090.00 |
EA Other liabilities | 10 003.00 | 10 000.00 | | 10 003.00 |
EC TOTAL (IV) | 78 461.00 | 64 472.00 | | 78 461.00 |
EE Grand total (I to V) | 80 856.00 | 66 395.00 | | 80 856.00 |
EG Accrued income and payables due within one year | 71 231.00 | 64 472.00 | | 71 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 735.00 | |
FJ Net sales | | | 119 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 312.00 | |
FU Purchases of raw materials and other supplies | | | 16 565.00 | |
FW Other purchases and external expenses | | | 64 451.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 25 318.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 120 374.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 313.00 | 114 554.00 | | 121 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 842.00 | 113 669.00 | | 120 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 885.00 | | 471.00 |
