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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 884.00 | 5 269.00 | 1 615.00 | 6 884.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AP Buildings | 2 780.00 | 909.00 | 1 871.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 6 601.00 | 2 009.00 | 8 610.00 |
AT Other tangible assets | 9 547.00 | 7 186.00 | 2 361.00 | 9 547.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 85 034.00 | 19 966.00 | 65 069.00 | 85 034.00 |
BT Goods | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 11 012.00 | | 11 012.00 | 11 012.00 |
CO Grand total (0 to V) | 96 046.00 | 19 966.00 | 76 080.00 | 96 046.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -5 420.00 | | | -5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -5 420.00 | | 2 659.00 |
DL TOTAL (I) | 1 427.00 | -1 232.00 | | 1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 47 950.00 | 59 449.00 | | 47 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 356.00 | 19 676.00 | | 19 356.00 |
DX Trade payables and related accounts | 5 169.00 | 8 336.00 | | 5 169.00 |
DY Tax and social security liabilities | 2 178.00 | 2 667.00 | | 2 178.00 |
EC TOTAL (IV) | 74 653.00 | 90 128.00 | | 74 653.00 |
EE Grand total (I to V) | 76 080.00 | 88 896.00 | | 76 080.00 |
EI Including equity loans | 19 356.00 | | | 19 356.00 |
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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 | 93 648.00 | | 93 648.00 | 93 648.00 |
FJ Net sales | 93 648.00 | | 93 648.00 | 93 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 649.00 | |
FS Purchases of goods (including customs duties) | | | 40 042.00 | |
FT Inventory change (goods) | | | 3 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 5 601.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 650.00 | 108 369.00 | | 93 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 990.00 | 113 789.00 | | 90 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -5 420.00 | | 2 659.00 |
