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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 1 200.00 | 6 489.00 | 7 690.00 |
AT Other tangible assets | 2 000.00 | 236.00 | 1 763.00 | 2 000.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 58 867.00 | 1 437.00 | 57 430.00 | 58 867.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 10 760.00 | | 10 760.00 | 10 760.00 |
CO Grand total (0 to V) | 69 628.00 | 1 437.00 | 68 190.00 | 69 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 2 453.00 | | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | | | 8 080.00 |
DX Trade payables and related accounts | 29 030.00 | | | 29 030.00 |
DY Tax and social security liabilities | 8 626.00 | | | 8 626.00 |
EC TOTAL (IV) | 65 737.00 | | | 65 737.00 |
EE Grand total (I to V) | 68 190.00 | | | 68 190.00 |
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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 | 3 282.00 | | 3 282.00 | 3 282.00 |
FD Production sold - goods | 81 357.00 | | 81 357.00 | 81 357.00 |
FJ Net sales | 84 640.00 | | 84 640.00 | 84 640.00 |
FR Total operating income (I) | | | 84 640.00 | |
FS Purchases of goods (including customs duties) | | | 7 802.00 | |
FU Purchases of raw materials and other supplies | | | 19 817.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 26 163.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 25 021.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 640.00 | | | 84 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 186.00 | | | 83 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | | | 1 453.00 |
