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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 717.00 | 6 355.00 | 362.00 | 6 717.00 |
AH Goodwill | 75 589.00 | | 75 589.00 | 75 589.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 16 608.00 | 18 034.00 | 34 642.00 |
AT Other tangible assets | 3 234.00 | 3 234.00 | | 3 234.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 130 195.00 | 26 197.00 | 103 998.00 | 130 195.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 8 041.00 | | 8 041.00 | 8 041.00 |
CO Grand total (0 to V) | 138 235.00 | 26 197.00 | 112 038.00 | 138 235.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 156.00 | -14 447.00 | | -23 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 263.00 | -8 709.00 | | 18 263.00 |
DL TOTAL (I) | 5 107.00 | -13 156.00 | | 5 107.00 |
DU Loans and Debts from Credit Institutions (3) | 36 790.00 | 51 035.00 | | 36 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 769.00 | 57 360.00 | | 47 769.00 |
DX Trade payables and related accounts | 9 000.00 | 6 850.00 | | 9 000.00 |
DY Tax and social security liabilities | 10 560.00 | 12 543.00 | | 10 560.00 |
EA Other liabilities | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 106 931.00 | 130 600.00 | | 106 931.00 |
EE Grand total (I to V) | 112 038.00 | 117 444.00 | | 112 038.00 |
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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 | 134 950.00 | | 134 950.00 | 134 950.00 |
FJ Net sales | 134 950.00 | | 134 950.00 | 134 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 135 609.00 | |
FU Purchases of raw materials and other supplies | | | 6 060.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 62 651.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 33 049.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 709.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 609.00 | 114 425.00 | | 135 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 346.00 | 123 135.00 | | 117 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 263.00 | -8 709.00 | | 18 263.00 |
