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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 600.00 | 3 345.00 | 7 255.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 5 967.00 | 10 719.00 | 16 686.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 84 486.00 | 9 313.00 | 75 174.00 | 84 486.00 |
BT Goods | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 12 334.00 | | 12 334.00 | 12 334.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 25 425.00 | | 25 425.00 | 25 425.00 |
CO Grand total (0 to V) | 109 911.00 | 9 313.00 | 100 599.00 | 109 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 054.00 | -16 033.00 | | -10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 5 980.00 | | 9 954.00 |
DL TOTAL (I) | 4 900.00 | -5 054.00 | | 4 900.00 |
DS Convertible Bond Issues | 42.00 | 49.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 23 075.00 | 28 678.00 | | 23 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 107.00 | 63 620.00 | | 58 107.00 |
DX Trade payables and related accounts | 3 053.00 | 4 241.00 | | 3 053.00 |
DY Tax and social security liabilities | 11 422.00 | 14 157.00 | | 11 422.00 |
EB Prepaid income (2) | | 1 442.00 | | |
EC TOTAL (IV) | 95 699.00 | 112 191.00 | | 95 699.00 |
EE Grand total (I to V) | 100 599.00 | 107 137.00 | | 100 599.00 |
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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 | 10 071.00 | | 10 071.00 | 10 071.00 |
FG Production sold - services | 108 606.00 | | 108 606.00 | 108 606.00 |
FJ Net sales | 118 677.00 | | 118 677.00 | 118 677.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 686.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 11 941.00 | |
FW Other purchases and external expenses | | | 31 550.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 47 450.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 686.00 | 104 511.00 | | 118 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 732.00 | 98 531.00 | | 108 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | 5 980.00 | | 9 954.00 |
