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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 246.00 | 28.00 | 3 274.00 |
AT Other tangible assets | 17 075.00 | 10 340.00 | 6 735.00 | 17 075.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 349.00 | 13 585.00 | 41 764.00 | 55 349.00 |
BL Raw materials, supplies | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 053.00 | | 32 053.00 | 32 053.00 |
CO Grand total (0 to V) | 87 402.00 | 13 585.00 | 73 817.00 | 87 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 111.00 | 7 884.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | -6 773.00 | | 1 462.00 |
DL TOTAL (I) | 10 573.00 | 9 111.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 49 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 5 597.00 | 8 812.00 | | 5 597.00 |
DY Tax and social security liabilities | 5 147.00 | 7 430.00 | | 5 147.00 |
EC TOTAL (IV) | 63 244.00 | 65 742.00 | | 63 244.00 |
EE Grand total (I to V) | 73 817.00 | 74 853.00 | | 73 817.00 |
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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 | 109 943.00 | | 109 943.00 | 109 943.00 |
FJ Net sales | 109 943.00 | | 109 943.00 | 109 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 783.00 | |
FU Purchases of raw materials and other supplies | | | 36 083.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 38 742.00 | |
FZ Social Security Contributions | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 783.00 | 112 479.00 | | 112 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 321.00 | 119 253.00 | | 111 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | -6 773.00 | | 1 462.00 |
