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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 2 300.00 | 1 984.00 | 316.00 | 2 300.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 53 669.00 | 6 704.00 | 46 965.00 | 53 669.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 8 681.00 | | 8 681.00 | 8 681.00 |
CO Grand total (0 to V) | 62 350.00 | 6 704.00 | 55 646.00 | 62 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 951.00 | 9 951.00 | | 9 951.00 |
DH Retained earnings | -2 536.00 | 1 234.00 | | -2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | -3 771.00 | | 2 773.00 |
DL TOTAL (I) | 15 688.00 | 12 915.00 | | 15 688.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 30 351.00 | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 14 234.00 | | 114.00 |
DX Trade payables and related accounts | 13 701.00 | 7 319.00 | | 13 701.00 |
DY Tax and social security liabilities | 1 244.00 | 5 289.00 | | 1 244.00 |
EC TOTAL (IV) | 39 958.00 | 57 194.00 | | 39 958.00 |
EE Grand total (I to V) | 55 646.00 | 70 110.00 | | 55 646.00 |
EG Accrued income and payables due within one year | 39 958.00 | 57 194.00 | | 39 958.00 |
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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 | 79 661.00 | | 79 661.00 | 79 661.00 |
FJ Net sales | 79 661.00 | | 79 661.00 | 79 661.00 |
FO Operating subsidies | | | 22 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 767.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 34 755.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 29 310.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 24 929.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 99 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 363.00 | 78 468.00 | | 102 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 590.00 | 82 239.00 | | 99 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | -3 771.00 | | 2 773.00 |
