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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 043.00 | 4 791.00 | 8 252.00 | 13 043.00 |
AT Other tangible assets | 13 111.00 | 3 277.00 | 9 835.00 | 13 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 555.00 | 8 068.00 | 50 487.00 | 58 555.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 14 570.00 | | 14 570.00 | 14 570.00 |
CO Grand total (0 to V) | 73 125.00 | 8 068.00 | 65 057.00 | 73 125.00 |
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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 |
DH Retained earnings | -5 801.00 | | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | -5 801.00 | | 9 981.00 |
DL TOTAL (I) | 5 180.00 | -4 801.00 | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 39 812.00 | 48 045.00 | | 39 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 5 147.00 | | 3 977.00 |
DX Trade payables and related accounts | 5 366.00 | 9 588.00 | | 5 366.00 |
DY Tax and social security liabilities | 9 258.00 | 10 445.00 | | 9 258.00 |
EA Other liabilities | 1 464.00 | 835.00 | | 1 464.00 |
EC TOTAL (IV) | 59 877.00 | 74 061.00 | | 59 877.00 |
EE Grand total (I to V) | 65 057.00 | 69 259.00 | | 65 057.00 |
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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 | 114 499.00 | | 114 499.00 | 114 499.00 |
FJ Net sales | 114 499.00 | | 114 499.00 | 114 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 115 098.00 | |
FS Purchases of goods (including customs duties) | | | 24 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 29 839.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 37 099.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 098.00 | 197 056.00 | | 115 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 117.00 | 202 857.00 | | 105 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | -5 801.00 | | 9 981.00 |
