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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 358.00 | 9 358.00 | | 9 358.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 14 303.00 | 5 800.00 | 20 103.00 |
AT Other tangible assets | 74 907.00 | 49 266.00 | 25 640.00 | 74 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 129 517.00 | 72 927.00 | 56 590.00 | 129 517.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 7 006.00 | | 7 006.00 | 7 006.00 |
CO Grand total (0 to V) | 136 524.00 | 72 927.00 | 63 597.00 | 136 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 580.00 | 5 580.00 | | 5 580.00 |
DH Retained earnings | -73 151.00 | -57 456.00 | | -73 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | -15 696.00 | | 7 418.00 |
DL TOTAL (I) | -5 154.00 | -12 571.00 | | -5 154.00 |
DU Loans and Debts from Credit Institutions (3) | 29 801.00 | 34 937.00 | | 29 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 17 657.00 | | 988.00 |
DX Trade payables and related accounts | 14 271.00 | 12 829.00 | | 14 271.00 |
DY Tax and social security liabilities | 974.00 | 300.00 | | 974.00 |
EA Other liabilities | 22 716.00 | 26 743.00 | | 22 716.00 |
EC TOTAL (IV) | 68 750.00 | 92 465.00 | | 68 750.00 |
EE Grand total (I to V) | 63 597.00 | 79 894.00 | | 63 597.00 |
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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 | 158 213.00 | | 158 213.00 | 158 213.00 |
FJ Net sales | 158 213.00 | | 158 213.00 | 158 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 161 132.00 | |
FU Purchases of raw materials and other supplies | | | 12 304.00 | |
FW Other purchases and external expenses | | | 97 129.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 28 902.00 | |
FZ Social Security Contributions | | | -567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 153 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 904.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 132.00 | 140 429.00 | | 161 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 715.00 | 156 124.00 | | 153 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | -15 696.00 | | 7 418.00 |
