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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 | 1 500.00 | 1 162.00 | 338.00 | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 43 264.00 | 18 674.00 | 24 590.00 | 43 264.00 |
AT Other tangible assets | 1 973.00 | 251.00 | 1 722.00 | 1 973.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 109 707.00 | 20 087.00 | 89 620.00 | 109 707.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 15 661.00 | | 15 661.00 | 15 661.00 |
CO Grand total (0 to V) | 125 369.00 | 20 087.00 | 105 282.00 | 125 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 924.00 | -7 793.00 | | -11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 649.00 | -4 131.00 | | 12 649.00 |
DL TOTAL (I) | 20 725.00 | 8 076.00 | | 20 725.00 |
DU Loans and Debts from Credit Institutions (3) | 67 458.00 | 80 972.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 10 136.00 | | 11 766.00 |
DX Trade payables and related accounts | 3 517.00 | 4 569.00 | | 3 517.00 |
DY Tax and social security liabilities | 1 816.00 | 4 502.00 | | 1 816.00 |
EC TOTAL (IV) | 84 557.00 | 100 179.00 | | 84 557.00 |
EE Grand total (I to V) | 105 282.00 | 108 255.00 | | 105 282.00 |
EG Accrued income and payables due within one year | 30 805.00 | | | 30 805.00 |
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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 | 124 218.00 | | 124 218.00 | 124 218.00 |
FJ Net sales | 124 218.00 | | 124 218.00 | 124 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 256.00 | |
FU Purchases of raw materials and other supplies | | | 51 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 37 106.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 6 024.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 108 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | 2 326.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 2 326.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -2 326.00 | | -1 556.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 257.00 | 92 379.00 | | 124 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 609.00 | 96 511.00 | | 111 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 649.00 | -4 131.00 | | 12 649.00 |
