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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 27 094.00 | 26 177.00 | 917.00 | 27 094.00 |
AR Technical installations, industrial equipment and tools | 54 434.00 | 54 434.00 | | 54 434.00 |
AT Other tangible assets | 55 291.00 | 50 259.00 | 5 032.00 | 55 291.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 918.00 | 132 868.00 | 31 049.00 | 163 918.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 6 274.00 | | 6 274.00 | 6 274.00 |
CO Grand total (0 to V) | 170 193.00 | 132 868.00 | 37 324.00 | 170 193.00 |
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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 | -27 075.00 | -11 959.00 | | -27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | -15 116.00 | | 6 332.00 |
DL TOTAL (I) | -9 742.00 | -16 075.00 | | -9 742.00 |
DU Loans and Debts from Credit Institutions (3) | 32 182.00 | 42 394.00 | | 32 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 646.00 | | 31.00 |
DW Advances and down payments received on current orders | | 1 280.00 | | |
DX Trade payables and related accounts | 14 322.00 | 5 229.00 | | 14 322.00 |
DY Tax and social security liabilities | 530.00 | 8 694.00 | | 530.00 |
EC TOTAL (IV) | 47 067.00 | 58 245.00 | | 47 067.00 |
EE Grand total (I to V) | 37 324.00 | 42 169.00 | | 37 324.00 |
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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 | | | 114 860.00 | |
FJ Net sales | | | 114 860.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 120 871.00 | |
FU Purchases of raw materials and other supplies | | | 22 366.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 63 489.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 26 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 871.00 | 124 220.00 | | 120 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 538.00 | 139 336.00 | | 114 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | -15 116.00 | | 6 332.00 |
