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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 | 9 296.00 | 9 120.00 | 176.00 | 9 296.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 63 957.00 | 50 000.00 | 13 957.00 | 63 957.00 |
AT Other tangible assets | 4 379.00 | 3 652.00 | 727.00 | 4 379.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 158 525.00 | 53 652.00 | 104 873.00 | 158 525.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 23 858.00 | | 23 858.00 | 23 858.00 |
CO Grand total (0 to V) | 182 382.00 | 53 652.00 | 128 731.00 | 182 382.00 |
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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 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 2 646.00 | | | 2 646.00 |
DU Loans and Debts from Credit Institutions (3) | 44 999.00 | | | 44 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 687.00 | | | 44 687.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 15 934.00 | | | 15 934.00 |
DY Tax and social security liabilities | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 126 085.00 | | | 126 085.00 |
EE Grand total (I to V) | 128 731.00 | | | 128 731.00 |
EG Accrued income and payables due within one year | 91 285.00 | | | 91 285.00 |
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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 | 283 282.00 | | 283 282.00 | 283 282.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 283 282.00 | | 283 282.00 | 283 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 887.00 | |
FS Purchases of goods (including customs duties) | | | 25 071.00 | |
FT Inventory change (goods) | | | 4 266.00 | |
FU Purchases of raw materials and other supplies | | | 62 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 64 884.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 77 385.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 284 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
A2 TOTAL ASSETS | 15 420.00 | | | 15 420.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 887.00 | | | 287 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 538.00 | | | 286 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | | | 1 348.00 |
