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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 16 890.00 | 27 710.00 | 44 600.00 |
AT Other tangible assets | 521.00 | 186.00 | 335.00 | 521.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 97 163.00 | 17 076.00 | 80 087.00 | 97 163.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 109 022.00 | 17 076.00 | 91 945.00 | 109 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | -2 951.00 | | 4 777.00 |
DL TOTAL (I) | 9 777.00 | 2 049.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 60 961.00 | 72 886.00 | | 60 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 18 164.00 | | 10 207.00 |
DX Trade payables and related accounts | 681.00 | 40.00 | | 681.00 |
DY Tax and social security liabilities | 3 059.00 | 4 066.00 | | 3 059.00 |
EA Other liabilities | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 82 169.00 | 95 156.00 | | 82 169.00 |
EE Grand total (I to V) | 91 945.00 | 97 205.00 | | 91 945.00 |
EG Accrued income and payables due within one year | 33 452.00 | 34 195.00 | | 33 452.00 |
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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 | 3 662.00 | | 3 662.00 | 3 662.00 |
FD Production sold - goods | 75 181.00 | | 75 181.00 | 75 181.00 |
FJ Net sales | 78 843.00 | | 78 843.00 | 78 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 845.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 24 268.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 18 210.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 11 345.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 681.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 733.00 | 72 052.00 | | 79 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 956.00 | 75 003.00 | | 74 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | -2 951.00 | | 4 777.00 |
