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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 17 932.00 | 1 235.00 | 19 167.00 |
AT Other tangible assets | 9 604.00 | 4 804.00 | 4 799.00 | 9 604.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 126 372.00 | 22 737.00 | 103 634.00 | 126 372.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 14 353.00 | | 14 353.00 | 14 353.00 |
CO Grand total (0 to V) | 140 725.00 | 22 737.00 | 117 988.00 | 140 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 010.00 | -51 715.00 | | -33 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | 18 705.00 | | 31 496.00 |
DL TOTAL (I) | -1 013.00 | -32 510.00 | | -1 013.00 |
DU Loans and Debts from Credit Institutions (3) | 51 032.00 | 64 716.00 | | 51 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 470.00 | 79 082.00 | | 59 470.00 |
DX Trade payables and related accounts | 7 122.00 | 5 036.00 | | 7 122.00 |
DY Tax and social security liabilities | 936.00 | 599.00 | | 936.00 |
EA Other liabilities | 439.00 | 629.00 | | 439.00 |
EC TOTAL (IV) | 119 002.00 | 150 063.00 | | 119 002.00 |
EE Grand total (I to V) | 117 988.00 | 117 552.00 | | 117 988.00 |
EG Accrued income and payables due within one year | 119 002.00 | 150 063.00 | | 119 002.00 |
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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 | 96 596.00 | | 96 596.00 | 96 596.00 |
FJ Net sales | 96 596.00 | | 96 596.00 | 96 596.00 |
FN Capitalized production | | | 110.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 727.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 011.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 36 181.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 756.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 64 221.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 727.00 | 88 015.00 | | 96 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 231.00 | 69 310.00 | | 65 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 496.00 | 18 705.00 | | 31 496.00 |
