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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 590.00 | 8 987.00 | 32 602.00 | 41 590.00 |
AT Other tangible assets | 2 855.00 | 728.00 | 2 126.00 | 2 855.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 115 323.00 | 9 716.00 | 105 606.00 | 115 323.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 34 773.00 | | 34 773.00 | 34 773.00 |
CO Grand total (0 to V) | 150 096.00 | 9 716.00 | 140 380.00 | 150 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | | | 20 050.00 |
DL TOTAL (I) | 35 050.00 | | | 35 050.00 |
DU Loans and Debts from Credit Institutions (3) | 75 372.00 | | | 75 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | | | 20 129.00 |
DX Trade payables and related accounts | 3 837.00 | | | 3 837.00 |
DY Tax and social security liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 105 330.00 | | | 105 330.00 |
EE Grand total (I to V) | 140 380.00 | | | 140 380.00 |
EG Accrued income and payables due within one year | 42 112.00 | | | 42 112.00 |
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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
FD Production sold - goods | 134 959.00 | | 134 959.00 | 134 959.00 |
FJ Net sales | 138 840.00 | | 138 840.00 | 138 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 143 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 41 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 48 583.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 11 772.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 118 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | | | 3 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 050.00 | | | 20 050.00 |
