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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 44 886.00 | 20 114.00 | 65 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 83 750.00 | 44 886.00 | 38 864.00 | 83 750.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 20 806.00 | | 20 806.00 | 20 806.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 33 257.00 | | 33 257.00 | 33 257.00 |
CO Grand total (0 to V) | 117 007.00 | 44 886.00 | 72 121.00 | 117 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 584.00 | -13 989.00 | | -27 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 380.00 | -13 595.00 | | -4 380.00 |
DL TOTAL (I) | -11 963.00 | -7 584.00 | | -11 963.00 |
DT Other Bond Issues | 63 449.00 | 72 285.00 | | 63 449.00 |
DX Trade payables and related accounts | 7 511.00 | 9 263.00 | | 7 511.00 |
DY Tax and social security liabilities | 12 600.00 | 13 354.00 | | 12 600.00 |
EA Other liabilities | 524.00 | 1 142.00 | | 524.00 |
EC TOTAL (IV) | 84 085.00 | 96 043.00 | | 84 085.00 |
EE Grand total (I to V) | 72 121.00 | 88 459.00 | | 72 121.00 |
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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 | | | 97 593.00 | |
FJ Net sales | | | 97 593.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 99 288.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 38 269.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 30 560.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 288.00 | 96 352.00 | | 99 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 668.00 | 109 947.00 | | 103 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 380.00 | -13 595.00 | | -4 380.00 |
