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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 3 275.00 | 4 476.00 | 7 751.00 |
AT Other tangible assets | 3 715.00 | 652.00 | 3 063.00 | 3 715.00 |
BJ TOTAL (I) | 66 466.00 | 3 927.00 | 62 539.00 | 66 466.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 504.00 | | 2 504.00 | 2 504.00 |
CO Grand total (0 to V) | 68 969.00 | 3 927.00 | 65 042.00 | 68 969.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 934.00 | | | -9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | -9 934.00 | | 19 406.00 |
DL TOTAL (I) | 10 472.00 | -8 934.00 | | 10 472.00 |
DU Loans and Debts from Credit Institutions (3) | 42 536.00 | 53 765.00 | | 42 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 10 478.00 | | 688.00 |
DX Trade payables and related accounts | 9 444.00 | 10 401.00 | | 9 444.00 |
DY Tax and social security liabilities | 1 897.00 | | | 1 897.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 54 570.00 | 74 650.00 | | 54 570.00 |
EE Grand total (I to V) | 65 042.00 | 65 716.00 | | 65 042.00 |
EG Accrued income and payables due within one year | 25 228.00 | 74 650.00 | | 25 228.00 |
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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 | 209 364.00 | | 209 364.00 | 209 364.00 |
FJ Net sales | 209 364.00 | | 209 364.00 | 209 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 257.00 | |
FU Purchases of raw materials and other supplies | | | 115 180.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 44 144.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 667.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 188 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 366.00 | 115 028.00 | | 209 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 960.00 | 124 961.00 | | 189 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 406.00 | -9 934.00 | | 19 406.00 |
