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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 18 607.00 | 4 037.00 | 14 570.00 | 18 607.00 |
AT Other tangible assets | 50 820.00 | 5 022.00 | 45 798.00 | 50 820.00 |
BJ TOTAL (I) | 96 927.00 | 9 059.00 | 87 868.00 | 96 927.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 16 034.00 | | 16 034.00 | 16 034.00 |
CO Grand total (0 to V) | 112 961.00 | 9 059.00 | 103 902.00 | 112 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 8 690.00 | | | 8 690.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | | | 55 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 008.00 | | | 31 008.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 95 212.00 | | | 95 212.00 |
EE Grand total (I to V) | 103 902.00 | | | 103 902.00 |
EG Accrued income and payables due within one year | 58 375.00 | | | 58 375.00 |
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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 | 32 640.00 | | 32 640.00 | 32 640.00 |
FD Production sold - goods | 75 842.00 | | 75 842.00 | 75 842.00 |
FJ Net sales | 108 482.00 | | 108 482.00 | 108 482.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 761.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FU Purchases of raw materials and other supplies | | | 31 053.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 46 961.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 22 670.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 123 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 358.00 | | | 128 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 668.00 | | | 124 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | | | 3 690.00 |
