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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | 8 408.00 | 7 592.00 | 16 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 6 428.00 | 14 679.00 | 21 107.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 143 459.00 | 14 836.00 | 128 623.00 | 143 459.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 29 144.00 | | 29 144.00 | 29 144.00 |
CO Grand total (0 to V) | 172 603.00 | 14 836.00 | 157 767.00 | 172 603.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 028.00 | | | 5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | 6 028.00 | | 3 987.00 |
DL TOTAL (I) | 20 015.00 | 16 028.00 | | 20 015.00 |
DU Loans and Debts from Credit Institutions (3) | 67 941.00 | 81 831.00 | | 67 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 133.00 | 33 455.00 | | 29 133.00 |
DX Trade payables and related accounts | 36 412.00 | 25 118.00 | | 36 412.00 |
DY Tax and social security liabilities | 4 266.00 | 9 990.00 | | 4 266.00 |
EC TOTAL (IV) | 137 752.00 | 150 395.00 | | 137 752.00 |
EE Grand total (I to V) | 157 767.00 | 166 423.00 | | 157 767.00 |
EI Including equity loans | 29 133.00 | | | 29 133.00 |
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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 | 190 301.00 | | 190 301.00 | 190 301.00 |
FJ Net sales | 190 301.00 | | 190 301.00 | 190 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 193 389.00 | |
FU Purchases of raw materials and other supplies | | | 60 508.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 81 074.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 30 994.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | -1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | 713.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 391.00 | 232 259.00 | | 193 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 404.00 | 226 230.00 | | 189 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | 6 028.00 | | 3 987.00 |
