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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 752.00 | 180.00 | 8 931.00 |
AT Other tangible assets | 1 786.00 | 1 786.00 | | 1 786.00 |
BJ TOTAL (I) | 92 717.00 | 10 537.00 | 82 180.00 | 92 717.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 7 816.00 | | 7 816.00 | 7 816.00 |
CO Grand total (0 to V) | 100 533.00 | 10 537.00 | 89 995.00 | 100 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 566.00 | 19 696.00 | | 25 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 5 869.00 | | 2 357.00 |
DL TOTAL (I) | 33 423.00 | 31 066.00 | | 33 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | 46 597.00 | | 50 228.00 |
DX Trade payables and related accounts | 2 645.00 | 4 842.00 | | 2 645.00 |
DY Tax and social security liabilities | 3 700.00 | 6 925.00 | | 3 700.00 |
EC TOTAL (IV) | 56 573.00 | 65 016.00 | | 56 573.00 |
EE Grand total (I to V) | 89 995.00 | 96 082.00 | | 89 995.00 |
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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 | 80 818.00 | | 80 818.00 | 80 818.00 |
FJ Net sales | 80 818.00 | | 80 818.00 | 80 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 392.00 | |
FU Purchases of raw materials and other supplies | | | 23 533.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 17 910.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 78 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 900.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 392.00 | 85 883.00 | | 81 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 035.00 | 80 014.00 | | 79 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 5 869.00 | | 2 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 228.00 | 50 228.00 | | 50 228.00 |
8B Suppliers and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573.00 | 56 573.00 | | 56 573.00 |
