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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 000.00 | 9 150.00 | 17 850.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 8 174.00 | 3 902.00 | 4 272.00 | 8 174.00 |
AT Other tangible assets | 2 508.00 | 650.00 | 1 857.00 | 2 508.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 80 058.00 | 13 703.00 | 66 355.00 | 80 058.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 87 531.00 | 13 703.00 | 73 829.00 | 87 531.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 751.00 | -7 907.00 | | -4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 3 256.00 | | 4 297.00 |
DL TOTAL (I) | 646.00 | -3 651.00 | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169.00 | 7 625.00 | | 5 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 12 894.00 | | 14 466.00 |
DX Trade payables and related accounts | 2 643.00 | 2 661.00 | | 2 643.00 |
DY Tax and social security liabilities | 405.00 | 1 423.00 | | 405.00 |
EA Other liabilities | 50 500.00 | 55 500.00 | | 50 500.00 |
EC TOTAL (IV) | 73 183.00 | 80 103.00 | | 73 183.00 |
EE Grand total (I to V) | 73 829.00 | 76 452.00 | | 73 829.00 |
EG Accrued income and payables due within one year | 68 013.00 | 72 478.00 | | 68 013.00 |
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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 | | | 10 820.00 | |
FD Production sold - goods | | | 73 658.00 | |
FJ Net sales | | | 84 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 479.00 | |
FS Purchases of goods (including customs duties) | | | 5 123.00 | |
FU Purchases of raw materials and other supplies | | | 14 476.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 53 733.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 479.00 | 79 735.00 | | 84 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 182.00 | 76 479.00 | | 80 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 3 256.00 | | 4 297.00 |
