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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 10 702.00 | 5 213.00 | 15 914.00 |
AT Other tangible assets | 2 642.00 | 1 555.00 | 1 087.00 | 2 642.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 89 587.00 | 12 256.00 | 77 331.00 | 89 587.00 |
BT Goods | | | | |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 713.00 | | 2 713.00 | 2 713.00 |
CO Grand total (0 to V) | 92 300.00 | 12 256.00 | 80 044.00 | 92 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | 3 501.00 | 3 682.00 | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | -181.00 | | 18 216.00 |
DL TOTAL (I) | 30 105.00 | 11 889.00 | | 30 105.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 43 887.00 | | 2 956.00 |
DX Trade payables and related accounts | 11 795.00 | | | 11 795.00 |
DY Tax and social security liabilities | 12 189.00 | 4 019.00 | | 12 189.00 |
EC TOTAL (IV) | 49 939.00 | 70 906.00 | | 49 939.00 |
EE Grand total (I to V) | 80 044.00 | 82 795.00 | | 80 044.00 |
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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 | 88 806.00 | | 88 806.00 | 88 806.00 |
FD Production sold - goods | 47 415.00 | | 47 415.00 | 47 415.00 |
FJ Net sales | 136 222.00 | | 136 222.00 | 136 222.00 |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 143 065.00 | |
FS Purchases of goods (including customs duties) | | | 9 394.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 70 539.00 | |
FW Other purchases and external expenses | | | 56 821.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 23 527.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 167 537.00 | |
GG - OPERATING RESULT (I - II) | | | -24 471.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 993.00 | | | 44 993.00 |
HD Total exceptional income (VII) | 44 993.00 | | | 44 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 993.00 | | | 44 993.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 058.00 | 82 277.00 | | 188 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 842.00 | 82 458.00 | | 169 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | -181.00 | | 18 216.00 |
