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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 135.00 | |
AT Other tangible assets | | | 1 717.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 23 242.00 | |
BL Raw materials, supplies | | | 526.00 | |
BZ Other receivables | | | 1 823.00 | |
CF Cash and cash equivalents | | | 2 686.00 | |
CH Prepaid expenses | | | 91.00 | |
CJ TOTAL (II) | | | 5 127.00 | |
CO Grand total (0 to V) | | | 28 370.00 | |
CU Other investments | | | 15.00 | |
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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 | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | -369.00 | | 1 304.00 |
DL TOTAL (I) | 1 935.00 | 630.00 | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 25 295.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 2 153.00 | | 2 502.00 |
DX Trade payables and related accounts | 3 277.00 | 3 125.00 | | 3 277.00 |
DY Tax and social security liabilities | 634.00 | 467.00 | | 634.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 26 435.00 | 31 098.00 | | 26 435.00 |
EE Grand total (I to V) | 28 370.00 | 31 729.00 | | 28 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 621.00 | | 43 621.00 | 43 621.00 |
FJ Net sales | 43 621.00 | | 43 621.00 | 43 621.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 43 680.00 | |
FS Purchases of goods (including customs duties) | | | 13 167.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 21 925.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 42 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 101.00 | -390.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 680.00 | 49 913.00 | | 43 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 376.00 | 50 282.00 | | 42 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | -369.00 | | 1 304.00 |
