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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 745.00 | | 15 745.00 | 15 745.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 546.00 | 2 674.00 | 3 220.00 |
AT Other tangible assets | 7 736.00 | 587.00 | 7 149.00 | 7 736.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 26 965.00 | 1 133.00 | 25 832.00 | 26 965.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 8 938.00 | | 8 938.00 | 8 938.00 |
CO Grand total (0 to V) | 35 903.00 | 1 133.00 | 34 770.00 | 35 903.00 |
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 | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | | | -1 309.00 |
DL TOTAL (I) | 1 891.00 | | | 1 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 6 403.00 | | | 6 403.00 |
DY Tax and social security liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 32 879.00 | | | 32 879.00 |
EE Grand total (I to V) | 34 770.00 | | | 34 770.00 |
EG Accrued income and payables due within one year | 20 856.00 | | | 20 856.00 |
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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 | 46 035.00 | | 46 035.00 | 46 035.00 |
FJ Net sales | 46 035.00 | | 46 035.00 | 46 035.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 721.00 | |
FS Purchases of goods (including customs duties) | | | 16 682.00 | |
FT Inventory change (goods) | | | -3 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 20 561.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 10 047.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 647.00 | | | 55 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 955.00 | | | 56 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | | | -1 309.00 |
