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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 33 624.00 | 28 722.00 | 4 902.00 | 33 624.00 |
AT Other tangible assets | 23 320.00 | 20 913.00 | 2 407.00 | 23 320.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 151 944.00 | 49 635.00 | 102 309.00 | 151 944.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 10 825.00 | | 10 825.00 | 10 825.00 |
CO Grand total (0 to V) | 162 769.00 | 49 635.00 | 113 134.00 | 162 769.00 |
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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 | -192.00 | -283.00 | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 91.00 | | 859.00 |
DL TOTAL (I) | 6 167.00 | 5 308.00 | | 6 167.00 |
DU Loans and Debts from Credit Institutions (3) | 59 906.00 | 77 942.00 | | 59 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 23 854.00 | | 31 819.00 |
DX Trade payables and related accounts | 6 178.00 | 4 073.00 | | 6 178.00 |
DY Tax and social security liabilities | 9 064.00 | 3 448.00 | | 9 064.00 |
EC TOTAL (IV) | 106 966.00 | 109 316.00 | | 106 966.00 |
EE Grand total (I to V) | 113 134.00 | 114 625.00 | | 113 134.00 |
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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 | | | | |
FD Production sold - goods | | | 133 757.00 | |
FJ Net sales | | | 133 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 134 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 966.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 54 398.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 10 262.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 125 673.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 389.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 6 389.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | -6 389.00 | | -5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 205.00 | 133 157.00 | | 134 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 346.00 | 133 066.00 | | 133 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 91.00 | | 859.00 |
