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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AR Technical installations, industrial equipment and tools | 15 319.00 | 11 930.00 | 3 389.00 | 15 319.00 |
AT Other tangible assets | 8 403.00 | 5 579.00 | 2 823.00 | 8 403.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 58 192.00 | 17 510.00 | 40 682.00 | 58 192.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 18 509.00 | | 18 509.00 | 18 509.00 |
CO Grand total (0 to V) | 76 702.00 | 17 510.00 | 59 192.00 | 76 702.00 |
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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 |
DH Retained earnings | -22 625.00 | -16 975.00 | | -22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | -5 650.00 | | 8 549.00 |
DL TOTAL (I) | -11 075.00 | -19 625.00 | | -11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996.00 | 13 983.00 | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 20 003.00 | | 5 285.00 |
DX Trade payables and related accounts | 17 718.00 | 16 025.00 | | 17 718.00 |
DY Tax and social security liabilities | 31 036.00 | 31 797.00 | | 31 036.00 |
EA Other liabilities | 2 234.00 | 831.00 | | 2 234.00 |
EC TOTAL (IV) | 70 267.00 | 82 638.00 | | 70 267.00 |
EE Grand total (I to V) | 59 192.00 | 63 013.00 | | 59 192.00 |
EG Accrued income and payables due within one year | | 82 638.00 | | |
EI Including equity loans | 5 285.00 | | | 5 285.00 |
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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 | 46 534.00 | | 46 534.00 | 46 534.00 |
FG Production sold - services | 131 542.00 | | 131 542.00 | 131 542.00 |
FJ Net sales | 178 076.00 | | 178 076.00 | 178 076.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 185 243.00 | |
FS Purchases of goods (including customs duties) | | | 23 781.00 | |
FU Purchases of raw materials and other supplies | | | 49 280.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 44 613.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 52 207.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 191 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 451.00 | | |
HB Exceptional income from capital transactions | 15 990.00 | 278.00 | | 15 990.00 |
HD Total exceptional income (VII) | 15 990.00 | 2 730.00 | | 15 990.00 |
HE Exceptional expenses on management operations | 1 475.00 | 876.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 876.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | 1 854.00 | | 14 515.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 233.00 | 177 460.00 | | 201 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 684.00 | 183 110.00 | | 192 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | -5 650.00 | | 8 549.00 |
