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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 1 261.00 | 16 338.00 | 17 599.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 97 859.00 | 1 261.00 | 96 598.00 | 97 859.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 47 595.00 | | 47 595.00 | 47 595.00 |
CJ TOTAL (II) | 51 098.00 | | 51 098.00 | 51 098.00 |
CO Grand total (0 to V) | 148 957.00 | 1 261.00 | 147 697.00 | 148 957.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | | | 8 707.00 |
DL TOTAL (I) | 13 707.00 | | | 13 707.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211.00 | | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 032.00 | | | 105 032.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 12 547.00 | | | 12 547.00 |
EC TOTAL (IV) | 133 990.00 | | | 133 990.00 |
EE Grand total (I to V) | 147 697.00 | | | 147 697.00 |
EG Accrued income and payables due within one year | 133 990.00 | | | 133 990.00 |
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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 | 80 835.00 | | 80 835.00 | 80 835.00 |
FJ Net sales | 80 835.00 | | 80 835.00 | 80 835.00 |
FR Total operating income (I) | | | 80 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 29 354.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 13 612.00 | |
FZ Social Security Contributions | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 70 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 095.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 835.00 | | | 80 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 128.00 | | | 72 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 707.00 | | | 8 707.00 |
