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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 40 412.00 | 2 042.00 | 38 370.00 | 40 412.00 |
AT Other tangible assets | 14 715.00 | 559.00 | 14 156.00 | 14 715.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 92 780.00 | 2 601.00 | 90 179.00 | 92 780.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 17 907.00 | | 17 907.00 | 17 907.00 |
CO Grand total (0 to V) | 110 687.00 | 2 601.00 | 108 086.00 | 110 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | | | 914.00 |
DL TOTAL (I) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 59 604.00 | | | 59 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 908.00 | | | 36 908.00 |
DX Trade payables and related accounts | 4 306.00 | | | 4 306.00 |
DY Tax and social security liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 105 172.00 | | | 105 172.00 |
EE Grand total (I to V) | 108 086.00 | | | 108 086.00 |
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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 | 63 254.00 | | 63 254.00 | 63 254.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 63 462.00 | | 63 462.00 | 63 462.00 |
FN Capitalized production | | | 2 850.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 66 446.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 20 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 24 070.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 16 262.00 | |
FZ Social Security Contributions | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 64 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 447.00 | | | 66 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 533.00 | | | 65 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | | | 914.00 |
