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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AR Technical installations, industrial equipment and tools | | | 11 964.00 | |
AT Other tangible assets | | | 56 619.00 | |
BJ TOTAL (I) | | | 72 082.00 | |
BT Goods | | | 457.00 | |
BX Customers and related accounts | | | 5 009.00 | |
BZ Other receivables | | | 10 991.00 | |
CF Cash and cash equivalents | | | 18 789.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 35 246.00 | |
CO Grand total (0 to V) | | | 107 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 58.00 | | 300.00 |
DG Other reserves | 7 555.00 | | | 7 555.00 |
DH Retained earnings | | -1 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 8 867.00 | | -15.00 |
DL TOTAL (I) | 10 840.00 | 10 855.00 | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 72 959.00 | 10 545.00 | | 72 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | 4 432.00 | | 7 697.00 |
DX Trade payables and related accounts | 1 213.00 | 4 202.00 | | 1 213.00 |
DY Tax and social security liabilities | 3 022.00 | 3 561.00 | | 3 022.00 |
EA Other liabilities | 11 597.00 | 10.00 | | 11 597.00 |
EC TOTAL (IV) | 96 488.00 | 22 750.00 | | 96 488.00 |
EE Grand total (I to V) | 107 328.00 | 33 605.00 | | 107 328.00 |
EG Accrued income and payables due within one year | 96 488.00 | | | 96 488.00 |
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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 | | | 120 466.00 | |
FJ Net sales | | | 120 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 723.00 | |
FU Purchases of raw materials and other supplies | | | 43 684.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 40 645.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 8 822.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 35.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 35.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -35.00 | | -492.00 |
HK Income tax | 26.00 | 1 571.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 470.00 | 100 928.00 | | 120 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 485.00 | 92 061.00 | | 120 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 8 867.00 | | -15.00 |
