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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 880.00 | | 141 880.00 | 141 880.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 15 419.00 | 28.00 | 15 447.00 |
AT Other tangible assets | 7 158.00 | 5 157.00 | 2 001.00 | 7 158.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 165 485.00 | 20 576.00 | 144 909.00 | 165 485.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 15 411.00 | | 15 411.00 | 15 411.00 |
CO Grand total (0 to V) | 180 897.00 | 20 576.00 | 160 321.00 | 180 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DD Legal reserve (1) | 7 138.00 | 3 226.00 | | 7 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 3 912.00 | | 333.00 |
DL TOTAL (I) | 144 071.00 | 143 738.00 | | 144 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 5 314.00 | | 8 051.00 |
DX Trade payables and related accounts | 7 844.00 | 7 967.00 | | 7 844.00 |
DY Tax and social security liabilities | 355.00 | 1 351.00 | | 355.00 |
EC TOTAL (IV) | 16 249.00 | 16 763.00 | | 16 249.00 |
EE Grand total (I to V) | 160 321.00 | 160 501.00 | | 160 321.00 |
EI Including equity loans | 8 051.00 | | | 8 051.00 |
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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 | 4 701.00 | | 4 701.00 | 4 701.00 |
FD Production sold - goods | 145 291.00 | | 145 291.00 | 145 291.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 150 877.00 | | 150 877.00 | 150 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 958.00 | |
FS Purchases of goods (including customs duties) | | | 14 661.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 39 850.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 55 704.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 456.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | 690.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 958.00 | 155 480.00 | | 151 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 625.00 | 151 567.00 | | 151 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 3 912.00 | | 333.00 |
