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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 4 145.00 | 2 780.00 | 6 925.00 |
AT Other tangible assets | 4 562.00 | 1 215.00 | 3 347.00 | 4 562.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 33 587.00 | 5 359.00 | 28 228.00 | 33 587.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 15 507.00 | | 15 507.00 | 15 507.00 |
CO Grand total (0 to V) | 49 094.00 | 5 359.00 | 43 735.00 | 49 094.00 |
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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 | -4 671.00 | | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | -4 671.00 | | 10 791.00 |
DL TOTAL (I) | 7 120.00 | -3 671.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28 978.00 | 34 637.00 | | 28 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 2 142.00 | | 1 992.00 |
DX Trade payables and related accounts | 354.00 | 430.00 | | 354.00 |
DY Tax and social security liabilities | 5 291.00 | 4 090.00 | | 5 291.00 |
EC TOTAL (IV) | 36 615.00 | 41 298.00 | | 36 615.00 |
EE Grand total (I to V) | 43 735.00 | 37 627.00 | | 43 735.00 |
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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 | 60 297.00 | | 60 297.00 | 60 297.00 |
FJ Net sales | 60 297.00 | | 60 297.00 | 60 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 941.00 | |
FU Purchases of raw materials and other supplies | | | 17 247.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 19 435.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 20 353.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 62 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 170.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 941.00 | 65 574.00 | | 73 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 149.00 | 70 245.00 | | 63 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | -4 671.00 | | 10 791.00 |
