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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 823.00 | | 46 823.00 | 46 823.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 1 909.00 | 885.00 | 2 795.00 |
AT Other tangible assets | 1 503.00 | 593.00 | 910.00 | 1 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 137.00 | 2 503.00 | 53 634.00 | 56 137.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 60 446.00 | 2 503.00 | 57 943.00 | 60 446.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DG Other reserves | 5 520.00 | | | 5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | 10 049.00 | | | 10 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 430.00 | | | 39 430.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 47 893.00 | | | 47 893.00 |
EE Grand total (I to V) | 57 943.00 | | | 57 943.00 |
EG Accrued income and payables due within one year | 46 528.00 | | | 46 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 69 844.00 | | 69 844.00 | 69 844.00 |
FJ Net sales | 69 844.00 | | 69 844.00 | 69 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 847.00 | |
FU Purchases of raw materials and other supplies | | | 21 923.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 68 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 847.00 | | | 69 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 608.00 | | | 68 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | | | 1 239.00 |
