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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 579.00 | 2 569.00 | 22 010.00 | 24 579.00 |
AT Other tangible assets | 21 359.00 | 1 462.00 | 19 897.00 | 21 359.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 49 339.00 | 4 031.00 | 45 308.00 | 49 339.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 25 893.00 | | 25 893.00 | 25 893.00 |
CO Grand total (0 to V) | 75 232.00 | 4 031.00 | 71 200.00 | 75 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | | | 4 713.00 |
DL TOTAL (I) | 5 713.00 | | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 46 620.00 | | | 46 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 362.00 | | | 16 362.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 65 488.00 | | | 65 488.00 |
EE Grand total (I to V) | 71 200.00 | | | 71 200.00 |
EG Accrued income and payables due within one year | 65 488.00 | | | 65 488.00 |
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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 | | | 71 325.00 | |
FJ Net sales | | | 71 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 328.00 | |
FU Purchases of raw materials and other supplies | | | 37 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 328.00 | | | 71 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 616.00 | | | 66 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | | | 4 713.00 |
