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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 | 6 311.00 | | 6 311.00 | 6 311.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 086.00 | | 24 086.00 | 24 086.00 |
AT Other tangible assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 57 235.00 | | 57 235.00 | 57 235.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 10 982.00 | | 10 982.00 | 10 982.00 |
CO Grand total (0 to V) | 68 217.00 | | 68 217.00 | 68 217.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 118.00 | | 1 947.00 |
DL TOTAL (I) | 7 065.00 | 5 118.00 | | 7 065.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | | | 26 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | 63 552.00 | | 30 797.00 |
DX Trade payables and related accounts | 2 812.00 | 2 988.00 | | 2 812.00 |
DY Tax and social security liabilities | 888.00 | 613.00 | | 888.00 |
EC TOTAL (IV) | 61 152.00 | 67 153.00 | | 61 152.00 |
EE Grand total (I to V) | 68 217.00 | 72 271.00 | | 68 217.00 |
EG Accrued income and payables due within one year | 38 589.00 | 67 153.00 | | 38 589.00 |
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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 | | | 78 257.00 | |
FN Capitalized production | | | 535.00 | |
FO Operating subsidies | | | 248.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 79 114.00 | |
FU Purchases of raw materials and other supplies | | | 37 087.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 7 258.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 114.00 | 64 350.00 | | 79 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 167.00 | 64 232.00 | | 77 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 118.00 | | 1 947.00 |
