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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 850.00 | | 21 850.00 | 21 850.00 |
AR Technical installations, industrial equipment and tools | 74 667.00 | 16 770.00 | 57 898.00 | 74 667.00 |
AT Other tangible assets | 49 592.00 | 4 726.00 | 44 866.00 | 49 592.00 |
BJ TOTAL (I) | 146 109.00 | 21 496.00 | 124 613.00 | 146 109.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 89 005.00 | | 89 005.00 | 89 005.00 |
CO Grand total (0 to V) | 235 117.00 | 21 496.00 | 213 621.00 | 235 117.00 |
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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 |
DH Retained earnings | -28 621.00 | | | -28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 610.00 | | | 25 610.00 |
DL TOTAL (I) | -2 011.00 | | | -2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 814.00 | | | 124 814.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 215 632.00 | | | 215 632.00 |
EE Grand total (I to V) | 213 621.00 | | | 213 621.00 |
EG Accrued income and payables due within one year | 145 885.00 | | | 145 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 333.00 | | 123 333.00 | 123 333.00 |
FJ Net sales | 123 333.00 | | 123 333.00 | 123 333.00 |
FR Total operating income (I) | | | 123 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 74 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 96 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 333.00 | | | 123 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 723.00 | | | 97 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 610.00 | | | 25 610.00 |
