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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 35 986.00 | 14 427.00 | 50 413.00 |
BJ TOTAL (I) | 82 607.00 | 35 986.00 | 46 621.00 | 82 607.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 20 978.00 | | 20 978.00 | 20 978.00 |
CO Grand total (0 to V) | 103 586.00 | 35 986.00 | 67 600.00 | 103 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -34 962.00 | -23 200.00 | | -34 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | -11 761.00 | | 4 854.00 |
DL TOTAL (I) | -29 608.00 | -34 462.00 | | -29 608.00 |
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | 70 892.00 | | 70 892.00 |
DX Trade payables and related accounts | 25 326.00 | 38 412.00 | | 25 326.00 |
DY Tax and social security liabilities | 989.00 | 3 683.00 | | 989.00 |
EC TOTAL (IV) | 97 207.00 | 112 988.00 | | 97 207.00 |
EE Grand total (I to V) | 67 600.00 | 78 526.00 | | 67 600.00 |
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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 | 197 759.00 | | 197 759.00 | 197 759.00 |
FJ Net sales | 197 759.00 | | 197 759.00 | 197 759.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 769.00 | |
FU Purchases of raw materials and other supplies | | | 128 228.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 192 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 176.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 176.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -176.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 769.00 | 202 949.00 | | 197 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 915.00 | 214 711.00 | | 192 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | -11 761.00 | | 4 854.00 |
