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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 368.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 78 383.00 | |
BL Raw materials, supplies | | | 2 652.00 | |
BZ Other receivables | | | 2 648 631.00 | |
CF Cash and cash equivalents | | | 384.00 | |
CJ TOTAL (II) | | | 5 685.00 | |
CO Grand total (0 to V) | | | 84 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -18 948.00 | -13 338.00 | | -18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | -5 609.00 | | 9 353.00 |
DL TOTAL (I) | 55 405.00 | 46 051.00 | | 55 405.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | 20 032.00 | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 5 649.00 | | 9 153.00 |
DX Trade payables and related accounts | 4 992.00 | 7 586.00 | | 4 992.00 |
DY Tax and social security liabilities | 3 008.00 | 2 556.00 | | 3 008.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 28 663.00 | 35 827.00 | | 28 663.00 |
EE Grand total (I to V) | 84 069.00 | 81 879.00 | | 84 069.00 |
EG Accrued income and payables due within one year | 25 269.00 | 24 520.00 | | 25 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 1 125.00 | | 157.00 |
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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 | | | 99 443.00 | |
FJ Net sales | | | 99 443.00 | |
FN Capitalized production | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 100 735.00 | |
FU Purchases of raw materials and other supplies | | | 42 130.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 10 217.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 90 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 2 210.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -793.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 735.00 | 84 223.00 | | 100 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 382.00 | 89 833.00 | | 91 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | -5 609.00 | | 9 353.00 |
