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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 | 5 137.00 | 5 054.00 | 83.00 | 5 137.00 |
AH Goodwill | 2 034.00 | | 2 034.00 | 2 034.00 |
AR Technical installations, industrial equipment and tools | 28 855.00 | 15 055.00 | 13 800.00 | 28 855.00 |
AT Other tangible assets | 25 215.00 | 6 304.00 | 18 911.00 | 25 215.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 64 185.00 | 26 413.00 | 37 772.00 | 64 185.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 36 102.00 | | 36 102.00 | 36 102.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 45 432.00 | | 45 432.00 | 45 432.00 |
CO Grand total (0 to V) | 109 617.00 | 26 413.00 | 83 204.00 | 109 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 347.00 | -7 545.00 | | -3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 4 198.00 | | 3 616.00 |
DJ Investment subsidies | 5 561.00 | 6 327.00 | | 5 561.00 |
DL TOTAL (I) | 8 829.00 | 5 980.00 | | 8 829.00 |
DU Loans and Debts from Credit Institutions (3) | 29 365.00 | 43 752.00 | | 29 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 618.00 | 10 906.00 | | 16 618.00 |
DX Trade payables and related accounts | 22 963.00 | 13 250.00 | | 22 963.00 |
DY Tax and social security liabilities | 5 430.00 | 5 428.00 | | 5 430.00 |
EC TOTAL (IV) | 74 375.00 | 73 335.00 | | 74 375.00 |
EE Grand total (I to V) | 83 204.00 | 79 315.00 | | 83 204.00 |
EG Accrued income and payables due within one year | 57 232.00 | 43 971.00 | | 57 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 689.00 | | 68 689.00 | 68 689.00 |
FG Production sold - services | 18 891.00 | | 18 891.00 | 18 891.00 |
FJ Net sales | 87 580.00 | | 87 580.00 | 87 580.00 |
FR Total operating income (I) | | | 87 580.00 | |
FS Purchases of goods (including customs duties) | | | 43 302.00 | |
FT Inventory change (goods) | | | -4 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 7 042.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 80 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 566.00 | 1 143.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 1 073.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 71.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 146.00 | 78 374.00 | | 89 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 530.00 | 74 176.00 | | 85 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 4 198.00 | | 3 616.00 |
