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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 51 369.00 | 33 369.00 | 18 000.00 | 51 369.00 |
AT Other tangible assets | 39 811.00 | 30 861.00 | 8 950.00 | 39 811.00 |
BJ TOTAL (I) | 99 434.00 | 64 484.00 | 34 950.00 | 99 434.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 12 442.00 | | 12 442.00 | 12 442.00 |
CO Grand total (0 to V) | 111 876.00 | 64 484.00 | 47 392.00 | 111 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -140 492.00 | -143 453.00 | | -140 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 2 960.00 | | 7 511.00 |
DL TOTAL (I) | -74 981.00 | -82 492.00 | | -74 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 434.00 | 13 259.00 | | 12 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 023.00 | 23 925.00 | | 28 023.00 |
DX Trade payables and related accounts | 33 311.00 | 26 172.00 | | 33 311.00 |
DY Tax and social security liabilities | 6 765.00 | 29 411.00 | | 6 765.00 |
EA Other liabilities | 41 839.00 | 45 155.00 | | 41 839.00 |
EC TOTAL (IV) | 122 373.00 | 137 923.00 | | 122 373.00 |
EE Grand total (I to V) | 47 392.00 | 55 430.00 | | 47 392.00 |
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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 | | | 61 704.00 | |
FJ Net sales | | | 61 704.00 | |
FQ Other income | | | 22 973.00 | |
FR Total operating income (I) | | | 84 677.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 58 795.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 9 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 174.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 206.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 213.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 677.00 | 74 659.00 | | 84 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 165.00 | 71 700.00 | | 77 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | 2 960.00 | | 7 511.00 |
