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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
AH Goodwill | 57 610.00 | 19 895.00 | 37 715.00 | 57 610.00 |
AN Land | | 1 185.00 | -1 185.00 | |
AP Buildings | 9 273.00 | 5 625.00 | 3 648.00 | 9 273.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 1 785.00 | 2 220.00 | 4 005.00 |
AT Other tangible assets | 10 053.00 | 476.00 | 9 577.00 | 10 053.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 84 756.00 | 28 967.00 | 55 789.00 | 84 756.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 22 562.00 | | 22 562.00 | 22 562.00 |
CO Grand total (0 to V) | 107 319.00 | 28 967.00 | 78 352.00 | 107 319.00 |
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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 | | -275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | 275.00 | | -1 369.00 |
DL TOTAL (I) | 1 631.00 | 3 000.00 | | 1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 37 468.00 | 46 495.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 3 068.00 | | 84.00 |
DX Trade payables and related accounts | 27 822.00 | 10 737.00 | | 27 822.00 |
DY Tax and social security liabilities | 11 346.00 | 8 963.00 | | 11 346.00 |
EC TOTAL (IV) | 76 720.00 | 69 264.00 | | 76 720.00 |
EE Grand total (I to V) | 78 352.00 | 72 264.00 | | 78 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 609.00 | | 122 609.00 | 122 609.00 |
FJ Net sales | 122 609.00 | | 122 609.00 | 122 609.00 |
FN Capitalized production | | | 1 551.00 | |
FO Operating subsidies | | | 7 654.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 132 231.00 | |
FU Purchases of raw materials and other supplies | | | 54 968.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 37 891.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 131 909.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -1 990.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 485.00 | 127 717.00 | | 132 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 854.00 | 127 442.00 | | 133 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | 275.00 | | -1 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 689.00 | 9 278.00 | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 3 156.00 | | 5 916.00 |
