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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 813.00 | 32 136.00 | 6 677.00 | 38 813.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 145 219.00 | 32 136.00 | 113 083.00 | 145 219.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 252.00 | | 1 252.00 | 1 252.00 |
CO Grand total (0 to V) | 146 471.00 | 32 136.00 | 114 335.00 | 146 471.00 |
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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 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DH Retained earnings | | -8 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 8 695.00 | | 9 868.00 |
DL TOTAL (I) | 17 925.00 | 8 057.00 | | 17 925.00 |
DU Loans and Debts from Credit Institutions (3) | 55 795.00 | 73 358.00 | | 55 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 22 772.00 | | 24 239.00 |
DX Trade payables and related accounts | 13 694.00 | 19 897.00 | | 13 694.00 |
DY Tax and social security liabilities | 2 681.00 | 166.00 | | 2 681.00 |
EC TOTAL (IV) | 96 410.00 | 116 193.00 | | 96 410.00 |
EE Grand total (I to V) | 114 335.00 | 124 250.00 | | 114 335.00 |
EG Accrued income and payables due within one year | 62 974.00 | | | 62 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | | | 2 084.00 |
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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 | 96 783.00 | | 96 783.00 | 96 783.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 97 235.00 | |
FU Purchases of raw materials and other supplies | | | 25 384.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 47 874.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 1 198.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 235.00 | 95 463.00 | | 97 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 368.00 | 86 768.00 | | 87 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 8 695.00 | | 9 868.00 |
