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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 612.00 | 1 805.00 | 1 806.00 | 3 612.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 5 298.00 | 2 015.00 | 7 314.00 |
AT Other tangible assets | 6 150.00 | 2 911.00 | 3 239.00 | 6 150.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 57 838.00 | 10 015.00 | 47 823.00 | 57 838.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 22 210.00 | | 22 210.00 | 22 210.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 30 159.00 | | 30 159.00 | 30 159.00 |
CO Grand total (0 to V) | 87 998.00 | 10 015.00 | 77 983.00 | 87 998.00 |
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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 | 12 738.00 | 5 655.00 | | 12 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 7 082.00 | | 3 115.00 |
DL TOTAL (I) | 25 854.00 | 22 738.00 | | 25 854.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | 20 750.00 | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 13 037.00 | | 10 484.00 |
DX Trade payables and related accounts | 8 234.00 | 4 636.00 | | 8 234.00 |
DY Tax and social security liabilities | 20 944.00 | 10 786.00 | | 20 944.00 |
EC TOTAL (IV) | 52 128.00 | 49 210.00 | | 52 128.00 |
EE Grand total (I to V) | 77 983.00 | 71 949.00 | | 77 983.00 |
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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 | 107 652.00 | | 107 652.00 | 107 652.00 |
FJ Net sales | 107 652.00 | | 107 652.00 | 107 652.00 |
FR Total operating income (I) | | | 107 652.00 | |
FU Purchases of raw materials and other supplies | | | 45 680.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 16 785.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 102 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | 1 235.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 737.00 | 101 607.00 | | 107 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 621.00 | 94 524.00 | | 104 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | 7 082.00 | | 3 115.00 |
