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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 2 699.00 | 12 695.00 | 15 394.00 |
AT Other tangible assets | 3 300.00 | 1 471.00 | 1 829.00 | 3 300.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 42 105.00 | 4 170.00 | 37 935.00 | 42 105.00 |
BL Raw materials, supplies | 13 754.00 | | 13 754.00 | 13 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 831.00 | | 16 831.00 | 16 831.00 |
CO Grand total (0 to V) | 58 936.00 | 4 170.00 | 54 766.00 | 58 936.00 |
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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 | -6 733.00 | | | -6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | -6 733.00 | | 2 327.00 |
DL TOTAL (I) | -3 406.00 | -5 733.00 | | -3 406.00 |
DU Loans and Debts from Credit Institutions (3) | 44 206.00 | 42 771.00 | | 44 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 575.00 | | 861.00 |
DX Trade payables and related accounts | 7 544.00 | 9 104.00 | | 7 544.00 |
DY Tax and social security liabilities | 5 322.00 | 1 624.00 | | 5 322.00 |
EA Other liabilities | 239.00 | 238.00 | | 239.00 |
EC TOTAL (IV) | 58 173.00 | 54 312.00 | | 58 173.00 |
EE Grand total (I to V) | 54 766.00 | 48 579.00 | | 54 766.00 |
EG Accrued income and payables due within one year | 25 277.00 | 19 391.00 | | 25 277.00 |
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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 | | | 15 883.00 | |
FD Production sold - goods | | | 41 622.00 | |
FJ Net sales | | | 57 505.00 | |
FO Operating subsidies | | | 1 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 997.00 | |
FS Purchases of goods (including customs duties) | | | 16 735.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 21 372.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 12 325.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 54 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 303.00 | 1 667.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HG Exceptional depreciation and provisions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 1 545.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 121.00 | | -1 573.00 |
HK Income tax | -267.00 | -338.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 300.00 | 46 527.00 | | 59 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 973.00 | 53 260.00 | | 56 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | -6 733.00 | | 2 327.00 |
