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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 360.00 | | 110 360.00 | 110 360.00 |
AR Technical installations, industrial equipment and tools | 12 610.00 | 12 610.00 | | 12 610.00 |
AT Other tangible assets | 8 800.00 | 8 800.00 | | 8 800.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 132 689.00 | 21 410.00 | 111 279.00 | 132 689.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 17 003.00 | | 17 003.00 | 17 003.00 |
CO Grand total (0 to V) | 149 691.00 | 21 410.00 | 128 281.00 | 149 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 8 660.00 | | 4 371.00 |
DL TOTAL (I) | 4 591.00 | 8 880.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 13 675.00 | 32 322.00 | | 13 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 833.00 | 73 230.00 | | 104 833.00 |
DX Trade payables and related accounts | 2 342.00 | 8 499.00 | | 2 342.00 |
DY Tax and social security liabilities | 2 831.00 | 2 800.00 | | 2 831.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 123 690.00 | 116 861.00 | | 123 690.00 |
EE Grand total (I to V) | 128 281.00 | 125 741.00 | | 128 281.00 |
EG Accrued income and payables due within one year | 123 690.00 | 103 193.00 | | 123 690.00 |
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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 | 87 922.00 | | 87 922.00 | 87 922.00 |
FJ Net sales | 87 922.00 | | 87 922.00 | 87 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 929.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 26 774.00 | |
FW Other purchases and external expenses | | | 24 494.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 21 874.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 929.00 | 93 960.00 | | 87 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 558.00 | 85 300.00 | | 83 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 8 660.00 | | 4 371.00 |
