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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 950.00 | 26 251.00 | 35 699.00 | 61 950.00 |
AT Other tangible assets | 50 713.00 | 24 248.00 | 26 465.00 | 50 713.00 |
BJ TOTAL (I) | 132 663.00 | 50 499.00 | 82 161.00 | 132 663.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 512.00 | | 21 512.00 | 21 512.00 |
CO Grand total (0 to V) | 154 175.00 | 50 499.00 | 103 676.00 | 154 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 278.00 | -22 501.00 | | -16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | 6 223.00 | | 11 848.00 |
DL TOTAL (I) | 5 570.00 | -6 278.00 | | 5 570.00 |
DU Loans and Debts from Credit Institutions (3) | 46 421.00 | 66 346.00 | | 46 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 500.00 | | 33 000.00 |
DX Trade payables and related accounts | 9 179.00 | 3 839.00 | | 9 179.00 |
DY Tax and social security liabilities | 7 050.00 | 2 537.00 | | 7 050.00 |
EA Other liabilities | 2 456.00 | 1 819.00 | | 2 456.00 |
EC TOTAL (IV) | 98 106.00 | 108 042.00 | | 98 106.00 |
EE Grand total (I to V) | 103 676.00 | 101 763.00 | | 103 676.00 |
EG Accrued income and payables due within one year | 98 106.00 | 108 042.00 | | 98 106.00 |
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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 | 126 920.00 | | 126 920.00 | 126 920.00 |
FJ Net sales | 126 920.00 | | 126 920.00 | 126 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 126 949.00 | |
FU Purchases of raw materials and other supplies | | | 9 582.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 50 109.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 27 392.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 114 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 949.00 | 89 326.00 | | 126 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 101.00 | 83 103.00 | | 115 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | 6 223.00 | | 11 848.00 |
