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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 813.00 | 36 846.00 | 1 967.00 | 38 813.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 145 219.00 | 36 846.00 | 108 373.00 | 145 219.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 146 909.00 | 36 846.00 | 110 063.00 | 146 909.00 |
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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 | 57.00 | | 800.00 |
DH Retained earnings | 9 125.00 | | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 9 868.00 | | 3 724.00 |
DL TOTAL (I) | 21 649.00 | 17 925.00 | | 21 649.00 |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | 55 795.00 | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 405.00 | 24 239.00 | | 36 405.00 |
DX Trade payables and related accounts | 7 807.00 | 13 694.00 | | 7 807.00 |
DY Tax and social security liabilities | 1 602.00 | 2 681.00 | | 1 602.00 |
EC TOTAL (IV) | 88 414.00 | 96 410.00 | | 88 414.00 |
EE Grand total (I to V) | 110 063.00 | 114 335.00 | | 110 063.00 |
EG Accrued income and payables due within one year | 70 609.00 | 62 974.00 | | 70 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | 2 084.00 | | 4 036.00 |
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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 | 88 984.00 | | 88 984.00 | 88 984.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 984.00 | | 88 984.00 | 88 984.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 89 032.00 | |
FU Purchases of raw materials and other supplies | | | 20 734.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 51 992.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 1 327.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 82 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 716.00 | 1 291.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 032.00 | 97 235.00 | | 89 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 308.00 | 87 368.00 | | 85 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 9 868.00 | | 3 724.00 |
