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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 35 700.00 | 29 645.00 | 6 054.00 | 35 700.00 |
AT Other tangible assets | 6 294.00 | 2 516.00 | 3 777.00 | 6 294.00 |
BJ TOTAL (I) | 93 994.00 | 32 162.00 | 61 831.00 | 93 994.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 96 095.00 | 32 162.00 | 63 932.00 | 96 095.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 069.00 | 1 297.00 | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 772.00 | | 849.00 |
DL TOTAL (I) | 3 918.00 | 3 069.00 | | 3 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 302.00 | 35 458.00 | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 26 756.00 | | 27 890.00 |
DX Trade payables and related accounts | 1 922.00 | 1 963.00 | | 1 922.00 |
DY Tax and social security liabilities | 4 898.00 | 3 883.00 | | 4 898.00 |
EC TOTAL (IV) | 60 013.00 | 68 061.00 | | 60 013.00 |
EE Grand total (I to V) | 63 932.00 | 71 130.00 | | 63 932.00 |
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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 | 90 734.00 | | 90 734.00 | 90 734.00 |
FJ Net sales | 90 734.00 | | 90 734.00 | 90 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 740.00 | |
FU Purchases of raw materials and other supplies | | | 27 364.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 26 924.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 313.00 | 9 957.00 | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | 9 957.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 9 957.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 054.00 | 92 607.00 | | 95 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 054.00 | 92 607.00 | | 95 054.00 |
