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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 065.00 | |
AT Other tangible assets | | | 15 148.00 | |
BH Other financial assets | | | 1 458.00 | |
BJ TOTAL (I) | | | 26 671.00 | |
BL Raw materials, supplies | | | 754.00 | |
BZ Other receivables | | | 1 311.00 | |
CF Cash and cash equivalents | | | 7 500.00 | |
CJ TOTAL (II) | | | 9 566.00 | |
CO Grand total (0 to V) | | | 36 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 819.00 | -10 400.00 | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | 12 220.00 | | -6 721.00 |
DL TOTAL (I) | -3 901.00 | 2 819.00 | | -3 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 734.00 | 32 813.00 | | 25 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 10 279.00 | | 6 014.00 |
DX Trade payables and related accounts | 4 616.00 | 5 319.00 | | 4 616.00 |
DY Tax and social security liabilities | 3 774.00 | 2 520.00 | | 3 774.00 |
EC TOTAL (IV) | 40 138.00 | 50 932.00 | | 40 138.00 |
EE Grand total (I to V) | 36 237.00 | 53 751.00 | | 36 237.00 |
EG Accrued income and payables due within one year | 40 138.00 | 50 932.00 | | 40 138.00 |
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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 | | | 106 302.00 | |
FJ Net sales | | | 106 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 307.00 | |
FU Purchases of raw materials and other supplies | | | 57 573.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 16 802.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 307.00 | 119 125.00 | | 106 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 027.00 | 106 905.00 | | 113 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 720.00 | 12 219.00 | | -6 720.00 |
