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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 11 308.00 | 24 941.00 | 36 250.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 62 200.00 | 11 308.00 | 50 891.00 | 62 200.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 57 099.00 | | 57 099.00 | 57 099.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 67 929.00 | | 67 929.00 | 67 929.00 |
CO Grand total (0 to V) | 130 129.00 | 11 308.00 | 118 820.00 | 130 129.00 |
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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) | 520.00 | | | 520.00 |
DL TOTAL (I) | 1 520.00 | | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 98 347.00 | | | 98 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 8 109.00 | | | 8 109.00 |
DY Tax and social security liabilities | 10 419.00 | | | 10 419.00 |
EC TOTAL (IV) | 117 300.00 | | | 117 300.00 |
EE Grand total (I to V) | 118 820.00 | | | 118 820.00 |
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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 | 191 507.00 | | 191 507.00 | 191 507.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 192 028.00 | | 192 028.00 | 192 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 193 062.00 | |
FS Purchases of goods (including customs duties) | | | 83 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 46 160.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 34 996.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 193 448.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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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 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 562.00 | | | 194 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 042.00 | | | 194 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
