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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 |
AR Technical installations, industrial equipment and tools | 175 153.00 | 103 359.00 | 71 795.00 | 175 153.00 |
AT Other tangible assets | 89 211.00 | 22 997.00 | 66 214.00 | 89 211.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 349 648.00 | 126 356.00 | 223 293.00 | 349 648.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 18 489.00 | | 18 489.00 | 18 489.00 |
CO Grand total (0 to V) | 368 137.00 | 126 356.00 | 241 782.00 | 368 137.00 |
CX Development or Research and Development Expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 180.00 | -42 767.00 | | -35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 551.00 | 7 587.00 | | 17 551.00 |
DL TOTAL (I) | 32 371.00 | 14 820.00 | | 32 371.00 |
DU Loans and Debts from Credit Institutions (3) | 127 391.00 | 168 849.00 | | 127 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 848.00 | 63 747.00 | | 63 848.00 |
DX Trade payables and related accounts | 17 213.00 | 16 399.00 | | 17 213.00 |
DY Tax and social security liabilities | 959.00 | 408.00 | | 959.00 |
EC TOTAL (IV) | 209 411.00 | 249 403.00 | | 209 411.00 |
EE Grand total (I to V) | 241 782.00 | 264 223.00 | | 241 782.00 |
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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 | 129 100.00 | | 129 100.00 | 129 100.00 |
FJ Net sales | 129 100.00 | | 129 100.00 | 129 100.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 129 124.00 | |
FU Purchases of raw materials and other supplies | | | 27 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 701.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 107 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 937.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 124.00 | 127 264.00 | | 129 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 573.00 | 119 678.00 | | 111 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 551.00 | 7 587.00 | | 17 551.00 |
