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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 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 3 103.00 | 15 855.00 | 18 958.00 |
AT Other tangible assets | 11 290.00 | 3 681.00 | 7 609.00 | 11 290.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 048.00 | 6 784.00 | 52 264.00 | 59 048.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 094.00 | | 2 094.00 | 2 094.00 |
CO Grand total (0 to V) | 61 141.00 | 6 784.00 | 54 357.00 | 61 141.00 |
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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 | | 1 000.00 |
DH Retained earnings | -32 090.00 | -22 450.00 | | -32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | -9 640.00 | | 6 552.00 |
DL TOTAL (I) | -24 539.00 | -31 090.00 | | -24 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | 38 311.00 | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215.00 | 32 706.00 | | 22 215.00 |
DX Trade payables and related accounts | 12 231.00 | 11 152.00 | | 12 231.00 |
DY Tax and social security liabilities | 5 473.00 | 4 503.00 | | 5 473.00 |
EA Other liabilities | 666.00 | 3 410.00 | | 666.00 |
EC TOTAL (IV) | 78 896.00 | 90 082.00 | | 78 896.00 |
EE Grand total (I to V) | 54 357.00 | 58 991.00 | | 54 357.00 |
EI Including equity loans | 22 215.00 | | | 22 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 917.00 | | 57 917.00 | 57 917.00 |
FJ Net sales | 57 917.00 | | 57 917.00 | 57 917.00 |
FR Total operating income (I) | | | 57 917.00 | |
FS Purchases of goods (including customs duties) | | | 25 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 18 588.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 50 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 35.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 35.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -35.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 917.00 | 25 318.00 | | 57 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 366.00 | 34 958.00 | | 51 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | -9 640.00 | | 6 552.00 |
