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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 1 724.00 | 1 866.00 | 3 590.00 |
AT Other tangible assets | 13 044.00 | 6 833.00 | 6 211.00 | 13 044.00 |
BJ TOTAL (I) | 57 634.00 | 8 557.00 | 49 077.00 | 57 634.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 13 650.00 | | 13 650.00 | 13 650.00 |
CO Grand total (0 to V) | 71 284.00 | 8 557.00 | 62 727.00 | 71 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 280.00 | -1 552.00 | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 272.00 | | 5 040.00 |
DL TOTAL (I) | 7 759.00 | 2 720.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 411.00 | 47 361.00 | | 39 411.00 |
DX Trade payables and related accounts | 2 368.00 | 3 277.00 | | 2 368.00 |
DY Tax and social security liabilities | 6 729.00 | 3 163.00 | | 6 729.00 |
EA Other liabilities | 6 460.00 | 9 887.00 | | 6 460.00 |
EC TOTAL (IV) | 54 968.00 | 63 688.00 | | 54 968.00 |
EE Grand total (I to V) | 62 727.00 | 66 408.00 | | 62 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 102 572.00 | |
FU Purchases of raw materials and other supplies | | | 45 635.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 27 489.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 13 559.00 | |
FZ Social Security Contributions | | | 3 176.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 90 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 18 991.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -18 991.00 | | -6 500.00 |
HK Income tax | 614.00 | | | 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 272.00 | | 5 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 871.00 | 45 871.00 | | 45 871.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 968.00 | 54 968.00 | | 54 968.00 |
