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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 830.00 | 41 830.00 | | 41 830.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 77 644.00 | 44 093.00 | 33 551.00 | 77 644.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 186.00 | | 22 186.00 | 22 186.00 |
CO Grand total (0 to V) | 99 830.00 | 44 093.00 | 55 737.00 | 99 830.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 999.00 | -24 247.00 | | -29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | -5 752.00 | | 8 377.00 |
DL TOTAL (I) | -12 822.00 | -21 199.00 | | -12 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 012.00 | 45 959.00 | | 39 012.00 |
DX Trade payables and related accounts | 23 651.00 | 12 352.00 | | 23 651.00 |
DY Tax and social security liabilities | 5 898.00 | 12 457.00 | | 5 898.00 |
EC TOTAL (IV) | 68 560.00 | 70 768.00 | | 68 560.00 |
EE Grand total (I to V) | 55 737.00 | 49 569.00 | | 55 737.00 |
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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 | 145 976.00 | | 145 976.00 | 145 976.00 |
FJ Net sales | 145 976.00 | | 145 976.00 | 145 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 147 895.00 | |
FU Purchases of raw materials and other supplies | | | 50 562.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 29 778.00 | |
FZ Social Security Contributions | | | 4 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 139 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 895.00 | 135 931.00 | | 147 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 518.00 | 141 683.00 | | 139 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | -5 752.00 | | 8 377.00 |
