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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 13 524.00 | 55 027.00 | 68 551.00 |
AT Other tangible assets | 17 805.00 | 2 586.00 | 15 220.00 | 17 805.00 |
BJ TOTAL (I) | 106 356.00 | 16 110.00 | 90 246.00 | 106 356.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 23 609.00 | | 23 609.00 | 23 609.00 |
CO Grand total (0 to V) | 129 965.00 | 16 110.00 | 113 855.00 | 129 965.00 |
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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 |
DH Retained earnings | -7 425.00 | | | -7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | -7 425.00 | | 13 292.00 |
DL TOTAL (I) | 15 866.00 | 2 575.00 | | 15 866.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 131.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 449.00 | 76 176.00 | | 92 449.00 |
DX Trade payables and related accounts | 2 719.00 | 7 606.00 | | 2 719.00 |
DY Tax and social security liabilities | 2 203.00 | 3 208.00 | | 2 203.00 |
EA Other liabilities | 481.00 | 1 130.00 | | 481.00 |
EC TOTAL (IV) | 97 989.00 | 88 251.00 | | 97 989.00 |
EE Grand total (I to V) | 113 855.00 | 90 826.00 | | 113 855.00 |
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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 | | | 12 075.00 | |
FD Production sold - goods | | | 72 884.00 | |
FJ Net sales | | | 84 959.00 | |
FQ Other income | | | 6 515.00 | |
FR Total operating income (I) | | | 91 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 597.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 49 307.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 8 881.00 | |
FZ Social Security Contributions | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 133.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 77 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 474.00 | 49 821.00 | | 91 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 212.00 | 57 246.00 | | 78 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | -7 425.00 | | 13 292.00 |
