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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 35 062.00 | 16 932.00 | 51 995.00 |
AT Other tangible assets | 14 074.00 | 9 507.00 | 4 566.00 | 14 074.00 |
BJ TOTAL (I) | 96 069.00 | 53 569.00 | 42 499.00 | 96 069.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 12 469.00 | | 12 469.00 | 12 469.00 |
CO Grand total (0 to V) | 108 538.00 | 53 569.00 | 54 969.00 | 108 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | -4 829.00 | | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | -4 829.00 | | 1 323.00 |
DL TOTAL (I) | 11 664.00 | 10 340.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | 30 289.00 | | 16 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 16 593.00 | | 16 142.00 |
DX Trade payables and related accounts | 3 454.00 | 4 195.00 | | 3 454.00 |
DY Tax and social security liabilities | 6 780.00 | 6 442.00 | | 6 780.00 |
EC TOTAL (IV) | 43 304.00 | 57 521.00 | | 43 304.00 |
EE Grand total (I to V) | 54 969.00 | 67 862.00 | | 54 969.00 |
EG Accrued income and payables due within one year | 40 055.00 | 40 595.00 | | 40 055.00 |
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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 | 1 853.00 | | 1 853.00 | 1 853.00 |
FD Production sold - goods | 97 006.00 | | 97 006.00 | 97 006.00 |
FJ Net sales | 98 860.00 | | 98 860.00 | 98 860.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 865.00 | |
FS Purchases of goods (including customs duties) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 34 283.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 16 919.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 24 626.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 135.00 | 882.00 | | 135.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 3 882.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 882.00 | | -3 110.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 890.00 | 91 348.00 | | 98 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 567.00 | 96 177.00 | | 97 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | -4 829.00 | | 1 323.00 |
