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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 840.00 | | 28 840.00 | 28 840.00 |
AR Technical installations, industrial equipment and tools | 17 728.00 | 5 307.00 | 12 420.00 | 17 728.00 |
AT Other tangible assets | 1 800.00 | 626.00 | 1 173.00 | 1 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 568.00 | 5 934.00 | 42 633.00 | 48 568.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 62 635.00 | 5 934.00 | 56 701.00 | 62 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 246.00 | | | -7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 486.00 | -7 246.00 | | -14 486.00 |
DL TOTAL (I) | -20 732.00 | -6 246.00 | | -20 732.00 |
DU Loans and Debts from Credit Institutions (3) | 42 052.00 | 49 268.00 | | 42 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 108.00 | | 323.00 |
DX Trade payables and related accounts | 23 020.00 | 13 912.00 | | 23 020.00 |
DY Tax and social security liabilities | 11 825.00 | 10 261.00 | | 11 825.00 |
EA Other liabilities | 211.00 | 118.00 | | 211.00 |
EC TOTAL (IV) | 77 434.00 | 73 669.00 | | 77 434.00 |
EE Grand total (I to V) | 56 701.00 | 67 422.00 | | 56 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | | | 19 404.00 | |
FD Production sold - goods | | | 122 504.00 | |
FJ Net sales | | | 141 908.00 | |
FO Operating subsidies | | | 5 216.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 147 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 349.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 32 050.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 45 350.00 | |
FZ Social Security Contributions | | | 20 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 161 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 101.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 205.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 205.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 186.00 | | -2 500.00 |
HK Income tax | -3 938.00 | -1 213.00 | | -3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 330.00 | 124 561.00 | | 147 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 817.00 | 131 807.00 | | 161 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 486.00 | -7 246.00 | | -14 486.00 |
