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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 497.00 | 323.00 | 14 820.00 |
AT Other tangible assets | 510.00 | 394.00 | 116.00 | 510.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 107 030.00 | 14 891.00 | 92 139.00 | 107 030.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 18 074.00 | | 18 074.00 | 18 074.00 |
CO Grand total (0 to V) | 125 104.00 | 14 891.00 | 110 213.00 | 125 104.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 578.00 | 22 201.00 | | 34 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 12 376.00 | | 1 618.00 |
DL TOTAL (I) | 41 696.00 | 40 078.00 | | 41 696.00 |
DU Loans and Debts from Credit Institutions (3) | 31 294.00 | 42 513.00 | | 31 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 392.00 | 18 073.00 | | 31 392.00 |
DX Trade payables and related accounts | 4 749.00 | 5 577.00 | | 4 749.00 |
DY Tax and social security liabilities | 1 082.00 | 3 094.00 | | 1 082.00 |
EC TOTAL (IV) | 68 517.00 | 69 257.00 | | 68 517.00 |
EE Grand total (I to V) | 110 213.00 | 109 334.00 | | 110 213.00 |
EG Accrued income and payables due within one year | 57 069.00 | 46 037.00 | | 57 069.00 |
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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 | 105 117.00 | | 105 117.00 | 105 117.00 |
FJ Net sales | 105 117.00 | | 105 117.00 | 105 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 119.00 | |
FU Purchases of raw materials and other supplies | | | 33 906.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 35 443.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 915.00 | | |
HA Exceptional income from management transactions | 5 442.00 | | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | | | 5 442.00 |
HK Income tax | 286.00 | 1 304.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 560.00 | 105 821.00 | | 110 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 942.00 | 93 444.00 | | 108 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 12 376.00 | | 1 618.00 |
