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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AR Technical installations, industrial equipment and tools | 47 070.00 | 4 811.00 | 42 259.00 | 47 070.00 |
BJ TOTAL (I) | 79 264.00 | 4 811.00 | 74 453.00 | 79 264.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 18 838.00 | | 18 838.00 | 18 838.00 |
CO Grand total (0 to V) | 98 102.00 | 4 811.00 | 93 291.00 | 98 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128.00 | | | -4 128.00 |
DL TOTAL (I) | -3 628.00 | | | -3 628.00 |
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 18 895.00 | | | 18 895.00 |
DY Tax and social security liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 96 919.00 | | | 96 919.00 |
EE Grand total (I to V) | 93 291.00 | | | 93 291.00 |
EG Accrued income and payables due within one year | 96 919.00 | | | 96 919.00 |
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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 | 108 639.00 | | 108 639.00 | 108 639.00 |
FJ Net sales | 108 639.00 | | 108 639.00 | 108 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 113 638.00 | |
FU Purchases of raw materials and other supplies | | | 67 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 26 533.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 117 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 638.00 | | | 113 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 767.00 | | | 117 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128.00 | | | -4 128.00 |
