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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 | 6 416.00 | 3 687.00 | 2 729.00 | 6 416.00 |
AT Other tangible assets | 9 547.00 | 5 840.00 | 3 707.00 | 9 547.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 962.00 | 9 526.00 | 52 436.00 | 61 962.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BN Goods in progress | 9 886.00 | | 9 886.00 | 9 886.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 38 384.00 | | 38 384.00 | 38 384.00 |
CO Grand total (0 to V) | 100 347.00 | 9 526.00 | 90 821.00 | 100 347.00 |
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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 |
DG Other reserves | 11 332.00 | | | 11 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | 11 832.00 | | -3 444.00 |
DL TOTAL (I) | 13 388.00 | 16 832.00 | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 65 623.00 | 93 764.00 | | 65 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 349.00 | | 335.00 |
DX Trade payables and related accounts | 9 721.00 | 17 886.00 | | 9 721.00 |
DY Tax and social security liabilities | 1 755.00 | 5 541.00 | | 1 755.00 |
EC TOTAL (IV) | 77 433.00 | 117 540.00 | | 77 433.00 |
EE Grand total (I to V) | 90 821.00 | 134 372.00 | | 90 821.00 |
EG Accrued income and payables due within one year | 36 913.00 | 45 380.00 | | 36 913.00 |
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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 | | | 33 288.00 | |
FD Production sold - goods | | | 93 717.00 | |
FJ Net sales | | | 127 005.00 | |
FM Inventory production | | | 4 892.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 898.00 | |
FS Purchases of goods (including customs duties) | | | 17 983.00 | |
FT Inventory change (goods) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | 45 380.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 48 378.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 135 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | | 1 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 252.00 | 130 468.00 | | 133 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 696.00 | 118 636.00 | | 136 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | 11 832.00 | | -3 444.00 |
