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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 623.00 | 2 121.00 | 104 502.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 78 398.00 | 68 268.00 | 10 130.00 | 78 398.00 |
AT Other tangible assets | 45 206.00 | 27 196.00 | 18 011.00 | 45 206.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 280 427.00 | 97 584.00 | 182 843.00 | 280 427.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 30 165.00 | | 30 165.00 | 30 165.00 |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CF Cash and cash equivalents | 58 397.00 | | 58 397.00 | 58 397.00 |
CJ TOTAL (II) | 105 290.00 | | 105 290.00 | 105 290.00 |
CO Grand total (0 to V) | 385 717.00 | 97 584.00 | 288 133.00 | 385 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 950.00 | | | 77 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 101 910.00 | | | 101 910.00 |
DU Loans and Debts from Credit Institutions (3) | 96 195.00 | | | 96 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 601.00 | | | 64 601.00 |
DX Trade payables and related accounts | 17 716.00 | | | 17 716.00 |
DY Tax and social security liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 186 223.00 | | | 186 223.00 |
EE Grand total (I to V) | 288 133.00 | | | 288 133.00 |
EG Accrued income and payables due within one year | 106 227.00 | | | 106 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 510.00 | | 157 510.00 | 157 510.00 |
FJ Net sales | 157 510.00 | | 157 510.00 | 157 510.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 157 534.00 | |
FU Purchases of raw materials and other supplies | | | 61 845.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 21 162.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 152 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 405.00 | | | 7 405.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 534.00 | | | 157 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 574.00 | | | 155 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
