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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 750.00 | | 65 750.00 | 65 750.00 |
AR Technical installations, industrial equipment and tools | 25 372.00 | 14 982.00 | 10 390.00 | 25 372.00 |
AT Other tangible assets | 15 788.00 | 2 452.00 | 13 336.00 | 15 788.00 |
BJ TOTAL (I) | 106 910.00 | 17 434.00 | 89 476.00 | 106 910.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 48 303.00 | | 48 303.00 | 48 303.00 |
CF Cash and cash equivalents | 17 738.00 | | 17 738.00 | 17 738.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 68 843.00 | | 68 843.00 | 68 843.00 |
CO Grand total (0 to V) | 175 754.00 | 17 434.00 | 158 320.00 | 175 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 399.00 | | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 2 399.00 | | 229.00 |
DL TOTAL (I) | 4 628.00 | 4 399.00 | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 69 596.00 | 83 032.00 | | 69 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 924.00 | 69 688.00 | | 69 924.00 |
DX Trade payables and related accounts | 6 426.00 | 10 870.00 | | 6 426.00 |
DY Tax and social security liabilities | 7 746.00 | 4 455.00 | | 7 746.00 |
EC TOTAL (IV) | 153 691.00 | 168 045.00 | | 153 691.00 |
EE Grand total (I to V) | 158 320.00 | 172 444.00 | | 158 320.00 |
EG Accrued income and payables due within one year | 97 938.00 | 98 449.00 | | 97 938.00 |
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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 | 112 191.00 | | 112 191.00 | 112 191.00 |
FJ Net sales | 112 191.00 | | 112 191.00 | 112 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 114 472.00 | |
FU Purchases of raw materials and other supplies | | | 35 109.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 44 207.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 21 826.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | | 12 850.00 | | |
HH Total exceptional expenses (VIII) | | 12 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | -12 850.00 | | 3 560.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 032.00 | 144 350.00 | | 118 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 803.00 | 141 951.00 | | 117 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 2 399.00 | | 229.00 |
