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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 | 13 800.00 | 12 794.00 | 1 005.00 | 13 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 815.00 | 12 794.00 | 101 020.00 | 113 815.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 283.00 | | 17 283.00 | 17 283.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 41 857.00 | | 41 857.00 | 41 857.00 |
CO Grand total (0 to V) | 155 672.00 | 12 794.00 | 142 878.00 | 155 672.00 |
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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 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 988.00 | 3 101.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | -2 112.00 | | 3 796.00 |
DL TOTAL (I) | 14 948.00 | 11 151.00 | | 14 948.00 |
DU Loans and Debts from Credit Institutions (3) | 64 765.00 | 80 939.00 | | 64 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 712.00 | 9 668.00 | | 23 712.00 |
DX Trade payables and related accounts | 31 567.00 | 1 340.00 | | 31 567.00 |
DY Tax and social security liabilities | 2 794.00 | 5 227.00 | | 2 794.00 |
EA Other liabilities | 973.00 | 804.00 | | 973.00 |
EB Prepaid income (2) | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 127 929.00 | 97 979.00 | | 127 929.00 |
EE Grand total (I to V) | 142 878.00 | 109 131.00 | | 142 878.00 |
EG Accrued income and payables due within one year | | 33 213.00 | | |
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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 | 150 861.00 | | 150 861.00 | 150 861.00 |
FJ Net sales | 150 861.00 | | 150 861.00 | 150 861.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 863.00 | |
FU Purchases of raw materials and other supplies | | | 56 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 69 962.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 966.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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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) | 150 863.00 | 29 586.00 | | 150 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 067.00 | 31 698.00 | | 147 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | -2 112.00 | | 3 796.00 |
