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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 705.00 | 12 883.00 | 10 822.00 | 23 705.00 |
AT Other tangible assets | 1 820.00 | 1 511.00 | 309.00 | 1 820.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 96 100.00 | 14 394.00 | 81 706.00 | 96 100.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 13 102.00 | | 13 102.00 | 13 102.00 |
CO Grand total (0 to V) | 109 202.00 | 14 394.00 | 94 808.00 | 109 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 346.00 | -31 618.00 | | -31 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 271.00 | | 13 554.00 |
DL TOTAL (I) | -9 792.00 | -23 346.00 | | -9 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | 30 410.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 353.00 | 72 104.00 | | 65 353.00 |
DX Trade payables and related accounts | 12 180.00 | 7 808.00 | | 12 180.00 |
DY Tax and social security liabilities | 4 091.00 | 5 961.00 | | 4 091.00 |
EC TOTAL (IV) | 104 601.00 | 116 283.00 | | 104 601.00 |
EE Grand total (I to V) | 94 808.00 | 92 937.00 | | 94 808.00 |
EG Accrued income and payables due within one year | 88 634.00 | 93 306.00 | | 88 634.00 |
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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 | | | 104 141.00 | |
FJ Net sales | | | 104 141.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 108 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 27 223.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 48 406.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 7 707.00 | |
FZ Social Security Contributions | | | 468.00 | |
GB Operating Expenses - Provisions | | | 3 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 858.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 209.00 | 89 905.00 | | 108 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 655.00 | 89 634.00 | | 94 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 271.00 | | 13 554.00 |
