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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 8 136.00 | 2 349.00 | 10 485.00 |
AT Other tangible assets | 19 170.00 | 7 292.00 | 11 878.00 | 19 170.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 38 684.00 | 15 428.00 | 23 256.00 | 38 684.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 6 548.00 | | 6 548.00 | 6 548.00 |
CO Grand total (0 to V) | 45 232.00 | 15 428.00 | 29 804.00 | 45 232.00 |
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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 |
DH Retained earnings | 633.00 | -2 155.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 2 788.00 | | 1 188.00 |
DL TOTAL (I) | 7 321.00 | 6 133.00 | | 7 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 850.00 | 20 389.00 | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 4 309.00 | | 280.00 |
DX Trade payables and related accounts | 4 625.00 | 2 856.00 | | 4 625.00 |
DY Tax and social security liabilities | 2 728.00 | 2 791.00 | | 2 728.00 |
EC TOTAL (IV) | 22 483.00 | 30 345.00 | | 22 483.00 |
EE Grand total (I to V) | 29 804.00 | 36 478.00 | | 29 804.00 |
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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 | | | 68 167.00 | |
FJ Net sales | | | 68 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 172.00 | |
FU Purchases of raw materials and other supplies | | | 27 102.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 1 312.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 66 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243.00 | 1 784.00 | | 243.00 |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 1 449.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 415.00 | 79 462.00 | | 68 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 226.00 | 76 675.00 | | 67 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 2 788.00 | | 1 188.00 |
