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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 30 099.00 | 14 874.00 | 44 973.00 |
AT Other tangible assets | 24 402.00 | 11 166.00 | 13 236.00 | 24 402.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 157 675.00 | 41 265.00 | 116 410.00 | 157 675.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 12 484.00 | | 12 484.00 | 12 484.00 |
CO Grand total (0 to V) | 170 159.00 | 41 265.00 | 128 894.00 | 170 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 383.00 | 9 635.00 | | 23 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 13 748.00 | | 6 945.00 |
DL TOTAL (I) | 32 528.00 | 25 583.00 | | 32 528.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 21 898.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 3 000.00 | 22 054.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 263.00 | 26 834.00 | | 1 263.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 96 366.00 | 155 786.00 | | 96 366.00 |
EE Grand total (I to V) | 128 894.00 | 181 370.00 | | 128 894.00 |
EG Accrued income and payables due within one year | 96 366.00 | 155 786.00 | | 96 366.00 |
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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 | 43 752.00 | | 43 752.00 | 43 752.00 |
FG Production sold - services | 22 882.00 | | 22 882.00 | 22 882.00 |
FJ Net sales | 66 634.00 | | 66 634.00 | 66 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 75 361.00 | |
FS Purchases of goods (including customs duties) | | | 12 356.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 14 876.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 61 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 6 159.00 | | 5 434.00 |
A4 Equity method investments | 205.00 | 320.00 | | 205.00 |
HK Income tax | 1 226.00 | 1 194.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 361.00 | 312 363.00 | | 75 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 416.00 | 298 615.00 | | 68 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 13 748.00 | | 6 945.00 |
