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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 11 582.00 | 1 327.00 | 12 910.00 |
AT Other tangible assets | 11 078.00 | 11 078.00 | | 11 078.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 72 812.00 | 22 661.00 | 50 151.00 | 72 812.00 |
BL Raw materials, supplies | 26 499.00 | | 26 499.00 | 26 499.00 |
BR Intermediate and finished products | 42 722.00 | 4 299.00 | 38 423.00 | 42 722.00 |
BX Customers and related accounts | 17 757.00 | | 17 757.00 | 17 757.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 103 195.00 | 4 299.00 | 98 896.00 | 103 195.00 |
CO Grand total (0 to V) | 176 007.00 | 26 960.00 | 149 047.00 | 176 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 765.00 | 2 765.00 | | 2 765.00 |
DH Retained earnings | 37 452.00 | 43 568.00 | | 37 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -6 115.00 | | 114.00 |
DL TOTAL (I) | 124 332.00 | 124 217.00 | | 124 332.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 079.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 650.00 | 10 841.00 | | 9 650.00 |
DY Tax and social security liabilities | 14.00 | 1 832.00 | | 14.00 |
EC TOTAL (IV) | 24 715.00 | 42 803.00 | | 24 715.00 |
EE Grand total (I to V) | 149 047.00 | 167 021.00 | | 149 047.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | | |
FD Production sold - goods | | | 111 757.00 | |
FJ Net sales | | | 111 757.00 | |
FM Inventory production | | | -1 032.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 114 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 148.00 | |
FV Inventory change (raw materials and supplies) | | | 10 321.00 | |
FW Other purchases and external expenses | | | 72 101.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 113 787.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -60.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 036.00 | 122 885.00 | | 114 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 922.00 | 129 000.00 | | 113 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -6 115.00 | | 114.00 |
