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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 | 37 869.00 | 13 500.00 | 51 369.00 |
AT Other tangible assets | 39 811.00 | 32 865.00 | 6 947.00 | 39 811.00 |
BJ TOTAL (I) | 99 434.00 | 70 988.00 | 28 446.00 | 99 434.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 9 740.00 | | 9 740.00 | 9 740.00 |
CO Grand total (0 to V) | 109 175.00 | 70 988.00 | 38 187.00 | 109 175.00 |
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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 | -132 981.00 | -140 492.00 | | -132 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 7 511.00 | | 7 423.00 |
DL TOTAL (I) | -67 558.00 | -74 981.00 | | -67 558.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 12 434.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 102.00 | 28 023.00 | | 40 102.00 |
DX Trade payables and related accounts | 22 929.00 | 33 311.00 | | 22 929.00 |
DY Tax and social security liabilities | 4 609.00 | 6 765.00 | | 4 609.00 |
EA Other liabilities | 28 696.00 | 41 839.00 | | 28 696.00 |
EC TOTAL (IV) | 105 745.00 | 122 373.00 | | 105 745.00 |
EE Grand total (I to V) | 38 187.00 | 47 392.00 | | 38 187.00 |
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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 | | | 48 635.00 | |
FJ Net sales | | | 48 635.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 54 837.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 36 808.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 948.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 540.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -540.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 837.00 | 84 677.00 | | 54 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414.00 | 77 166.00 | | 47 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | 7 511.00 | | 7 423.00 |
