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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 37 265.00 | | 37 265.00 |
AT Other tangible assets | 145 011.00 | 120 709.00 | 24 302.00 | 145 011.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 252 654.00 | 157 974.00 | 94 680.00 | 252 654.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 13 936.00 | | 13 936.00 | 13 936.00 |
CO Grand total (0 to V) | 266 590.00 | 157 974.00 | 108 616.00 | 266 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 345.00 | -10 184.00 | | -9 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 838.00 | | 1 169.00 |
DL TOTAL (I) | 1 824.00 | 655.00 | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 31 327.00 | 52 767.00 | | 31 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | 25 609.00 | | 21 581.00 |
DX Trade payables and related accounts | 43 490.00 | 26 106.00 | | 43 490.00 |
DY Tax and social security liabilities | 10 393.00 | 13 621.00 | | 10 393.00 |
EC TOTAL (IV) | 106 792.00 | 118 103.00 | | 106 792.00 |
EE Grand total (I to V) | 108 616.00 | 118 757.00 | | 108 616.00 |
EG Accrued income and payables due within one year | 97 821.00 | 78 187.00 | | 97 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 989.00 | 27 697.00 | | 12 989.00 |
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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 | | | 256 092.00 | |
FG Production sold - services | | | 855.00 | |
FJ Net sales | | | 256 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 258 796.00 | |
FU Purchases of raw materials and other supplies | | | 105 905.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 68 320.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 57 261.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 249 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 838.00 | | 1 169.00 |
