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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 |
AR Technical installations, industrial equipment and tools | 22 249.00 | 2 335.00 | 19 914.00 | 22 249.00 |
AT Other tangible assets | 6 147.00 | 310.00 | 5 837.00 | 6 147.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 69 326.00 | 2 645.00 | 66 681.00 | 69 326.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 2 912.00 | | 2 912.00 | 2 912.00 |
CO Grand total (0 to V) | 72 238.00 | 2 645.00 | 69 593.00 | 72 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | 3 022.00 | | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 52 191.00 | | | 52 191.00 |
DX Trade payables and related accounts | 8 293.00 | | | 8 293.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 66 571.00 | | | 66 571.00 |
EE Grand total (I to V) | 69 593.00 | | | 69 593.00 |
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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 | | | 110 497.00 | |
FJ Net sales | | | 110 497.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 110 547.00 | |
FU Purchases of raw materials and other supplies | | | 40 229.00 | |
FW Other purchases and external expenses | | | 32 042.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 23 006.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 109 719.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 547.00 | | | 110 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 525.00 | | | 110 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
