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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 36 382.00 | 28 375.00 | 8 008.00 | 36 382.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 132 749.00 | 58 375.00 | 74 374.00 | 132 749.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 911.00 | | 6 911.00 | 6 911.00 |
CO Grand total (0 to V) | 139 660.00 | 58 375.00 | 81 285.00 | 139 660.00 |
CP Shares due in less than one year | 6 367.00 | | | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -284.00 | -2 354.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 2 070.00 | | 4 895.00 |
DL TOTAL (I) | 5 611.00 | 716.00 | | 5 611.00 |
DU Loans and Debts from Credit Institutions (3) | 51 190.00 | 64 870.00 | | 51 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 208.00 | | 3 315.00 |
DX Trade payables and related accounts | 8 239.00 | 8 556.00 | | 8 239.00 |
DY Tax and social security liabilities | 12 757.00 | 15 281.00 | | 12 757.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 75 674.00 | 88 915.00 | | 75 674.00 |
EE Grand total (I to V) | 81 285.00 | 89 631.00 | | 81 285.00 |
EG Accrued income and payables due within one year | 48 975.00 | 90 055.00 | | 48 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 487.00 | 3 142.00 | | 6 487.00 |
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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 | 81 858.00 | | 81 858.00 | 81 858.00 |
FJ Net sales | 81 858.00 | | 81 858.00 | 81 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FV Inventory change (raw materials and supplies) | | | 7 772.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 30 918.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 73 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 719.00 | 3 489.00 | | 2 719.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 858.00 | 69 872.00 | | 81 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 963.00 | 67 802.00 | | 76 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | 2 070.00 | | 4 895.00 |
