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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 | 22 666.00 | 15 904.00 | 6 762.00 | 22 666.00 |
AT Other tangible assets | 15 304.00 | 2 613.00 | 12 690.00 | 15 304.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 146 761.00 | 18 517.00 | 128 243.00 | 146 761.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 26 145.00 | | 26 145.00 | 26 145.00 |
CO Grand total (0 to V) | 172 906.00 | 18 517.00 | 154 388.00 | 172 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 229.00 | 10 847.00 | | 17 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 225.00 | 6 382.00 | | -10 225.00 |
DL TOTAL (I) | 13 604.00 | 23 829.00 | | 13 604.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 595.00 | 83 886.00 | | 86 595.00 |
DX Trade payables and related accounts | 8 077.00 | 8 314.00 | | 8 077.00 |
DY Tax and social security liabilities | 20 605.00 | 17 418.00 | | 20 605.00 |
EC TOTAL (IV) | 140 784.00 | 109 619.00 | | 140 784.00 |
EE Grand total (I to V) | 154 388.00 | 133 448.00 | | 154 388.00 |
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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 | 211 443.00 | | 211 443.00 | 211 443.00 |
FJ Net sales | 211 443.00 | | 211 443.00 | 211 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 570.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 64 784.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 62 111.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 66 492.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 585.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 444.00 | 219 202.00 | | 211 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 668.00 | 212 820.00 | | 221 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 225.00 | 6 382.00 | | -10 225.00 |
