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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 480.00 | 32 463.00 | 11 017.00 | 43 480.00 |
AT Other tangible assets | 37 914.00 | 22 128.00 | 15 785.00 | 37 914.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 183 903.00 | 54 591.00 | 129 312.00 | 183 903.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 31 178.00 | | 31 178.00 | 31 178.00 |
CO Grand total (0 to V) | 215 082.00 | 54 591.00 | 160 491.00 | 215 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 813.00 | 71.00 | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 8 742.00 | | 8 112.00 |
DL TOTAL (I) | 26 926.00 | 18 813.00 | | 26 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 733.00 | 31 318.00 | | 18 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 281.00 | 80 315.00 | | 93 281.00 |
DX Trade payables and related accounts | 7 544.00 | 7 431.00 | | 7 544.00 |
DY Tax and social security liabilities | 8 952.00 | 7 715.00 | | 8 952.00 |
EA Other liabilities | 5 051.00 | 12 551.00 | | 5 051.00 |
EC TOTAL (IV) | 133 564.00 | 139 331.00 | | 133 564.00 |
EE Grand total (I to V) | 160 491.00 | 158 145.00 | | 160 491.00 |
EG Accrued income and payables due within one year | 127 960.00 | 120 661.00 | | 127 960.00 |
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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 | | | 205 942.00 | |
FJ Net sales | | | 205 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 206 660.00 | |
FU Purchases of raw materials and other supplies | | | 64 333.00 | |
FW Other purchases and external expenses | | | 52 215.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 58 339.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 197 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 660.00 | 203 469.00 | | 206 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 547.00 | 194 727.00 | | 198 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 8 742.00 | | 8 112.00 |
