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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 |
AR Technical installations, industrial equipment and tools | 60 289.00 | 50 118.00 | 10 172.00 | 60 289.00 |
AT Other tangible assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 104 774.00 | 50 118.00 | 54 657.00 | 104 774.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 22 192.00 | | 22 192.00 | 22 192.00 |
CO Grand total (0 to V) | 126 966.00 | 50 118.00 | 76 848.00 | 126 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 612.00 | -45 890.00 | | -39 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 6 277.00 | | 8 541.00 |
DL TOTAL (I) | -29 972.00 | -38 512.00 | | -29 972.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 138.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 006.00 | 20 698.00 | | 32 006.00 |
DX Trade payables and related accounts | 7 232.00 | 8 469.00 | | 7 232.00 |
DY Tax and social security liabilities | 21 599.00 | 33 145.00 | | 21 599.00 |
EA Other liabilities | 45 897.00 | 46 028.00 | | 45 897.00 |
EC TOTAL (IV) | 106 820.00 | 108 478.00 | | 106 820.00 |
EE Grand total (I to V) | 76 848.00 | 69 966.00 | | 76 848.00 |
EG Accrued income and payables due within one year | 106 820.00 | 108 478.00 | | 106 820.00 |
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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 | 146 008.00 | | 146 008.00 | 146 008.00 |
FJ Net sales | 146 008.00 | | 146 008.00 | 146 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 662.00 | |
FU Purchases of raw materials and other supplies | | | 41 320.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 46 967.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 31 541.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HE Exceptional expenses on management operations | 270.00 | 495.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 495.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | 1 563.00 | | -6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 662.00 | 181 223.00 | | 148 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 122.00 | 174 946.00 | | 140 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 6 277.00 | | 8 541.00 |
