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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 4 126.00 | 1 041.00 | 3 085.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 13 588.00 | 3 926.00 | 9 662.00 | 13 588.00 |
BJ TOTAL (I) | 44 714.00 | 4 967.00 | 39 747.00 | 44 714.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 31 180.00 | | 31 180.00 | 31 180.00 |
CO Grand total (0 to V) | 75 894.00 | 4 967.00 | 70 927.00 | 75 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 116.00 | -15 040.00 | | -14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 923.00 | | 14 223.00 |
DL TOTAL (I) | 30 107.00 | 15 884.00 | | 30 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | 13 572.00 | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909.00 | 15 021.00 | | 25 909.00 |
DX Trade payables and related accounts | 2 457.00 | 6 692.00 | | 2 457.00 |
DY Tax and social security liabilities | 3 858.00 | 3 538.00 | | 3 858.00 |
EC TOTAL (IV) | 40 820.00 | 38 823.00 | | 40 820.00 |
EE Grand total (I to V) | 70 927.00 | 54 706.00 | | 70 927.00 |
EG Accrued income and payables due within one year | 38 823.00 | 34 359.00 | | 38 823.00 |
EI Including equity loans | 25 909.00 | | | 25 909.00 |
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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 | 46 824.00 | | 46 824.00 | 46 824.00 |
FJ Net sales | 46 824.00 | | 46 824.00 | 46 824.00 |
FO Operating subsidies | | | 28 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 220.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 20 261.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 22 362.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 68 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | 15 000.00 | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | 15 000.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 15 000.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 940.00 | 107 196.00 | | 82 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 717.00 | 106 273.00 | | 68 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | 923.00 | | 14 223.00 |
