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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 18 657.00 | 2 236.00 | 20 894.00 |
AT Other tangible assets | 21 638.00 | 15 869.00 | 5 769.00 | 21 638.00 |
BJ TOTAL (I) | 102 532.00 | 34 527.00 | 68 005.00 | 102 532.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 25 734.00 | | 25 734.00 | 25 734.00 |
CO Grand total (0 to V) | 128 266.00 | 34 527.00 | 93 739.00 | 128 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 184.00 | 30 806.00 | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -24 622.00 | | 3 438.00 |
DL TOTAL (I) | 20 622.00 | 17 184.00 | | 20 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 455.00 | 23 455.00 | | 38 455.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 8 210.00 | 17 697.00 | | 8 210.00 |
DY Tax and social security liabilities | 10 921.00 | 10 396.00 | | 10 921.00 |
EA Other liabilities | 11 732.00 | 12 041.00 | | 11 732.00 |
EC TOTAL (IV) | 73 117.00 | 70 373.00 | | 73 117.00 |
EE Grand total (I to V) | 93 739.00 | 87 557.00 | | 93 739.00 |
EG Accrued income and payables due within one year | 69 317.00 | 70 373.00 | | 69 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 785.00 | | |
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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 | 231 930.00 | | 231 930.00 | 231 930.00 |
FJ Net sales | 231 930.00 | | 231 930.00 | 231 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 932.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FW Other purchases and external expenses | | | 124 651.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 59 481.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 228 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 934.00 | 223 635.00 | | 231 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 496.00 | 248 258.00 | | 228 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -24 622.00 | | 3 438.00 |
