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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 14 062.00 | 7 250.00 | 21 312.00 |
AT Other tangible assets | 7 941.00 | 4 287.00 | 3 654.00 | 7 941.00 |
BJ TOTAL (I) | 79 254.00 | 18 349.00 | 60 905.00 | 79 254.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 10 502.00 | | 10 502.00 | 10 502.00 |
CO Grand total (0 to V) | 89 757.00 | 18 349.00 | 71 408.00 | 89 757.00 |
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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 | -26 483.00 | -26 073.00 | | -26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | -410.00 | | 5 039.00 |
DL TOTAL (I) | -11 444.00 | -16 483.00 | | -11 444.00 |
DU Loans and Debts from Credit Institutions (3) | 51 623.00 | 62 246.00 | | 51 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 363.00 | 20 326.00 | | 21 363.00 |
DX Trade payables and related accounts | 6 561.00 | 5 707.00 | | 6 561.00 |
DY Tax and social security liabilities | 3 303.00 | 3 015.00 | | 3 303.00 |
EC TOTAL (IV) | 82 852.00 | 91 294.00 | | 82 852.00 |
EE Grand total (I to V) | 71 408.00 | 74 810.00 | | 71 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 461.00 | | 118 461.00 | 118 461.00 |
FJ Net sales | 118 461.00 | | 118 461.00 | 118 461.00 |
FR Total operating income (I) | | | 118 461.00 | |
FU Purchases of raw materials and other supplies | | | 49 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 32 936.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 21 049.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 111 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 461.00 | 107 304.00 | | 118 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 421.00 | 107 715.00 | | 113 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | -410.00 | | 5 039.00 |
