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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 1 576.00 | 6 700.00 | 8 276.00 |
AT Other tangible assets | 2 471.00 | 436.00 | 2 034.00 | 2 471.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 546.00 | 2 012.00 | 40 534.00 | 42 546.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BT Goods | 18 741.00 | | 18 741.00 | 18 741.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 49 474.00 | | 49 474.00 | 49 474.00 |
CO Grand total (0 to V) | 92 021.00 | 2 012.00 | 90 009.00 | 92 021.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | | | 6 684.00 |
DL TOTAL (I) | 7 684.00 | | | 7 684.00 |
DU Loans and Debts from Credit Institutions (3) | 37 881.00 | | | 37 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 791.00 | | | 36 791.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 82 324.00 | | | 82 324.00 |
EE Grand total (I to V) | 90 009.00 | | | 90 009.00 |
EI Including equity loans | 36 791.00 | | | 36 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 540.00 | | 39 540.00 | 39 540.00 |
FG Production sold - services | 39 541.00 | | 39 541.00 | 39 541.00 |
FJ Net sales | 79 081.00 | | 79 081.00 | 79 081.00 |
FO Operating subsidies | | | 8 517.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 87 748.00 | |
FS Purchases of goods (including customs duties) | | | 42 004.00 | |
FT Inventory change (goods) | | | -18 741.00 | |
FU Purchases of raw materials and other supplies | | | 18 038.00 | |
FV Inventory change (raw materials and supplies) | | | -5 404.00 | |
FW Other purchases and external expenses | | | 41 591.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 80 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 748.00 | | | 87 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 063.00 | | | 81 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | | | 6 684.00 |
