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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 5 739.00 | 4 745.00 | 10 485.00 |
AT Other tangible assets | 19 170.00 | 4 915.00 | 14 255.00 | 19 170.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 38 684.00 | 10 654.00 | 28 030.00 | 38 684.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 449.00 | | 8 449.00 | 8 449.00 |
CO Grand total (0 to V) | 47 132.00 | 10 654.00 | 36 478.00 | 47 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 155.00 | -173.00 | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | -1 982.00 | | 2 788.00 |
DL TOTAL (I) | 6 133.00 | 3 343.00 | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | 28 952.00 | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 111.00 | | 4 309.00 |
DX Trade payables and related accounts | 2 858.00 | 2 619.00 | | 2 858.00 |
DY Tax and social security liabilities | 2 791.00 | 6 149.00 | | 2 791.00 |
EC TOTAL (IV) | 30 345.00 | 37 831.00 | | 30 345.00 |
EE Grand total (I to V) | 36 478.00 | 41 175.00 | | 36 478.00 |
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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 | | | 77 669.00 | |
FJ Net sales | | | 77 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 678.00 | |
FU Purchases of raw materials and other supplies | | | 27 636.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 39 399.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 1 001.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 75 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 784.00 | 5 050.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 335.00 | 183.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 4 867.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 462.00 | 97 750.00 | | 79 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 674.00 | 99 732.00 | | 76 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | -1 982.00 | | 2 788.00 |
