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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 438.00 | 9 168.00 | 3 269.00 | 12 438.00 |
AT Other tangible assets | 8 402.00 | 4 912.00 | 3 489.00 | 8 402.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 42 750.00 | 14 081.00 | 28 669.00 | 42 750.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 6 722.00 | | 6 722.00 | 6 722.00 |
CO Grand total (0 to V) | 49 473.00 | 14 081.00 | 35 391.00 | 49 473.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 499.00 | 3 559.00 | | 5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 1 941.00 | | -26.00 |
DL TOTAL (I) | 6 573.00 | 6 600.00 | | 6 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 15 006.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 577.00 | | 3 243.00 |
DX Trade payables and related accounts | 5 302.00 | 2 597.00 | | 5 302.00 |
DY Tax and social security liabilities | 1 806.00 | 916.00 | | 1 806.00 |
EA Other liabilities | 8 812.00 | 8 812.00 | | 8 812.00 |
EC TOTAL (IV) | 28 818.00 | 30 908.00 | | 28 818.00 |
EE Grand total (I to V) | 35 391.00 | 37 508.00 | | 35 391.00 |
EG Accrued income and payables due within one year | 28 818.00 | | | 28 818.00 |
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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 | | | 3 638.00 | |
FD Production sold - goods | | | 71 219.00 | |
FJ Net sales | | | 74 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 23 063.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 26 318.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 74 692.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -274.00 | 326.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 911.00 | 74 030.00 | | 74 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 938.00 | 72 089.00 | | 74 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 1 941.00 | | -26.00 |
