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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 951.00 | 6 971.00 | 48 980.00 | 55 951.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 58 051.00 | 6 971.00 | 51 080.00 | 58 051.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BN Goods in progress | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 39 630.00 | | 39 630.00 | 39 630.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 112 961.00 | | 112 961.00 | 112 961.00 |
CO Grand total (0 to V) | 171 013.00 | 6 971.00 | 164 042.00 | 171 013.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 15 258.00 | | | 15 258.00 |
DU Loans and Debts from Credit Institutions (3) | 115 905.00 | | | 115 905.00 |
DX Trade payables and related accounts | 13 911.00 | | | 13 911.00 |
DY Tax and social security liabilities | 18 968.00 | | | 18 968.00 |
EC TOTAL (IV) | 148 784.00 | | | 148 784.00 |
EE Grand total (I to V) | 164 042.00 | | | 164 042.00 |
EG Accrued income and payables due within one year | 67 508.00 | | | 67 508.00 |
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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 | 104 788.00 | 2 568.00 | 107 356.00 | 104 788.00 |
FJ Net sales | 104 788.00 | 2 568.00 | 107 356.00 | 104 788.00 |
FM Inventory production | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 126 596.00 | |
FU Purchases of raw materials and other supplies | | | 29 182.00 | |
FV Inventory change (raw materials and supplies) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 29 091.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 45 066.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 993.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 596.00 | | | 126 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 338.00 | | | 126 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
