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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 | 56 511.00 | 36 725.00 | 19 787.00 | 56 511.00 |
AT Other tangible assets | 12 931.00 | 5 634.00 | 7 296.00 | 12 931.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 101 784.00 | 42 359.00 | 59 424.00 | 101 784.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 37 812.00 | | 37 812.00 | 37 812.00 |
CO Grand total (0 to V) | 139 595.00 | 42 359.00 | 97 236.00 | 139 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -20 486.00 | 6 975.00 | | -20 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | -27 461.00 | | 939.00 |
DL TOTAL (I) | -16 247.00 | -17 186.00 | | -16 247.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | 39 078.00 | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 58 568.00 | 37 781.00 | | 58 568.00 |
DY Tax and social security liabilities | 12 590.00 | 9 841.00 | | 12 590.00 |
EA Other liabilities | 27 094.00 | 14 297.00 | | 27 094.00 |
EC TOTAL (IV) | 113 483.00 | 100 997.00 | | 113 483.00 |
EE Grand total (I to V) | 97 236.00 | 83 810.00 | | 97 236.00 |
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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 | 91 884.00 | | 91 884.00 | 91 884.00 |
FJ Net sales | 91 884.00 | | 91 884.00 | 91 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 91 869.00 | |
FS Purchases of goods (including customs duties) | | | 27 034.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 22 945.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 89 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 98.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 98.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -98.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 869.00 | 77 090.00 | | 91 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 930.00 | 104 552.00 | | 90 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | -27 461.00 | | 939.00 |
