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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 339.00 | |
AT Other tangible assets | | | 17 738.00 | |
BH Other financial assets | | | 1 457.00 | |
BJ TOTAL (I) | | | 34 534.00 | |
BL Raw materials, supplies | | | 970.00 | |
BZ Other receivables | | | 1 119.00 | |
CF Cash and cash equivalents | | | 17 129.00 | |
CJ TOTAL (II) | | | 19 217.00 | |
CO Grand total (0 to V) | | | 53 751.00 | |
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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 | -10 400.00 | 4 713.00 | | -10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | -15 113.00 | | 12 220.00 |
DL TOTAL (I) | 2 819.00 | -9 400.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 32 813.00 | 39 775.00 | | 32 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 15 897.00 | | 10 279.00 |
DX Trade payables and related accounts | 5 319.00 | 1 202.00 | | 5 319.00 |
DY Tax and social security liabilities | 2 520.00 | 1 878.00 | | 2 520.00 |
EC TOTAL (IV) | 50 932.00 | 58 752.00 | | 50 932.00 |
EE Grand total (I to V) | 53 751.00 | 49 351.00 | | 53 751.00 |
EG Accrued income and payables due within one year | 50 932.00 | 25 939.00 | | 50 932.00 |
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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 | | | 119 116.00 | |
FJ Net sales | | | 119 116.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 125.00 | |
FU Purchases of raw materials and other supplies | | | 56 321.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 106 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 834.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 125.00 | 92 602.00 | | 119 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 905.00 | 107 715.00 | | 106 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | -15 113.00 | | 12 220.00 |
