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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 721.00 | 3 027.00 | 10 694.00 | 13 721.00 |
AT Other tangible assets | 2 190.00 | 339.00 | 1 851.00 | 2 190.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 73 970.00 | 3 366.00 | 70 603.00 | 73 970.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 14 093.00 | | 14 093.00 | 14 093.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 21 269.00 | | 21 269.00 | 21 269.00 |
CO Grand total (0 to V) | 95 239.00 | 3 366.00 | 91 872.00 | 95 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | | | 4 067.00 |
DL TOTAL (I) | 9 067.00 | | | 9 067.00 |
DU Loans and Debts from Credit Institutions (3) | 42 921.00 | | | 42 921.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 82 806.00 | | | 82 806.00 |
EE Grand total (I to V) | 91 872.00 | | | 91 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 72 272.00 | |
FU Purchases of raw materials and other supplies | | | 23 033.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 35 354.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 66 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 272.00 | | | 72 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 206.00 | | | 68 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | | | 4 067.00 |
