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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 1 914.00 | 8 306.00 | 10 220.00 |
AT Other tangible assets | 7 687.00 | 832.00 | 6 854.00 | 7 687.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 56 682.00 | 2 746.00 | 53 935.00 | 56 682.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 8 958.00 | | 8 958.00 | 8 958.00 |
CO Grand total (0 to V) | 65 639.00 | 2 746.00 | 62 893.00 | 65 639.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | 861.00 | | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | | | 13 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 030.00 | | | 39 030.00 |
DX Trade payables and related accounts | 7 254.00 | | | 7 254.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 62 032.00 | | | 62 032.00 |
EE Grand total (I to V) | 62 893.00 | | | 62 893.00 |
EG Accrued income and payables due within one year | 51 669.00 | | | 51 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
EI Including equity loans | 39 030.00 | | | 39 030.00 |
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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 | 51 847.00 | | 51 847.00 | 51 847.00 |
FJ Net sales | 51 847.00 | | 51 847.00 | 51 847.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 857.00 | |
FU Purchases of raw materials and other supplies | | | 28 876.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 31 487.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 16 830.00 | |
FZ Social Security Contributions | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 80 230.00 | |
GG - OPERATING RESULT (I - II) | | | -28 373.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 852.00 | | | 27 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 857.00 | | | 79 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 496.00 | | | 80 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
