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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 34 329.00 | 31 579.00 | 2 750.00 | 34 329.00 |
AT Other tangible assets | 66 835.00 | 30 663.00 | 36 172.00 | 66 835.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 118 008.00 | 62 241.00 | 55 767.00 | 118 008.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 10 514.00 | | 10 514.00 | 10 514.00 |
CO Grand total (0 to V) | 128 522.00 | 62 241.00 | 66 281.00 | 128 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -962.00 | -204.00 | | -962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | -757.00 | | 3 892.00 |
DL TOTAL (I) | 10 931.00 | 7 038.00 | | 10 931.00 |
DU Loans and Debts from Credit Institutions (3) | 39 945.00 | 55 825.00 | | 39 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 11 803.00 | | 6 263.00 |
DX Trade payables and related accounts | 3 925.00 | 1 897.00 | | 3 925.00 |
DY Tax and social security liabilities | 5 217.00 | 3 832.00 | | 5 217.00 |
EC TOTAL (IV) | 55 350.00 | 73 358.00 | | 55 350.00 |
EE Grand total (I to V) | 66 281.00 | 80 396.00 | | 66 281.00 |
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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 | | | 117 599.00 | |
FJ Net sales | | | 117 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 111 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 636.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -636.00 | | -45.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 601.00 | 112 738.00 | | 117 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 709.00 | 113 495.00 | | 113 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | -757.00 | | 3 892.00 |
