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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 391.00 | | 21 391.00 | 21 391.00 |
AJ Other Intangible Assets | 132.00 | | 132.00 | 132.00 |
AR Technical installations, industrial equipment and tools | 19 641.00 | 6 961.00 | 12 680.00 | 19 641.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 266.00 | 6 961.00 | 35 305.00 | 42 266.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 6 565.00 | | 6 565.00 | 6 565.00 |
CO Grand total (0 to V) | 48 832.00 | 6 961.00 | 41 871.00 | 48 832.00 |
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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 |
DH Retained earnings | -22 775.00 | -22 527.00 | | -22 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | -249.00 | | 1 701.00 |
DL TOTAL (I) | -16 074.00 | -17 775.00 | | -16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 107.00 | 12 465.00 | | 8 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 558.00 | 37 035.00 | | 43 558.00 |
DX Trade payables and related accounts | 4 059.00 | 5 341.00 | | 4 059.00 |
DY Tax and social security liabilities | 2 221.00 | 2 951.00 | | 2 221.00 |
EC TOTAL (IV) | 57 945.00 | 57 794.00 | | 57 945.00 |
EE Grand total (I to V) | 41 871.00 | 40 018.00 | | 41 871.00 |
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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 | 30 082.00 | | 30 082.00 | 30 082.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 33 925.00 | | 33 925.00 | 33 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 925.00 | |
FT Inventory change (goods) | | | 13 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 238.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 32 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -715.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 121.00 | 33 941.00 | | 34 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 420.00 | 34 189.00 | | 32 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | -248.00 | | 1 701.00 |
