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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 410.00 | | 23 410.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 1 893.00 | 5 061.00 | 6 954.00 |
AT Other tangible assets | 4 636.00 | 1 488.00 | 3 148.00 | 4 636.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 38 075.00 | 3 381.00 | 34 694.00 | 38 075.00 |
BL Raw materials, supplies | 13 127.00 | | 13 127.00 | 13 127.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 58 291.00 | 3 381.00 | 54 910.00 | 58 291.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | | | 42.00 |
DL TOTAL (I) | 1 042.00 | | | 1 042.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 5 243.00 | | | 5 243.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 53 868.00 | | | 53 868.00 |
EE Grand total (I to V) | 54 910.00 | | | 54 910.00 |
EI Including equity loans | 4 739.00 | | | 4 739.00 |
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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 | 155 685.00 | | 155 685.00 | 155 685.00 |
FJ Net sales | 155 685.00 | | 155 685.00 | 155 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 192.00 | |
FU Purchases of raw materials and other supplies | | | 61 228.00 | |
FV Inventory change (raw materials and supplies) | | | -13 127.00 | |
FW Other purchases and external expenses | | | 54 683.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 37 250.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 157 345.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 692.00 | | | 158 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 650.00 | | | 158 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | | | 42.00 |
