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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 890.00 | 3 392.00 | 5 498.00 | 8 890.00 |
AT Other tangible assets | 12 464.00 | 4 042.00 | 8 422.00 | 12 464.00 |
BJ TOTAL (I) | 86 354.00 | 7 434.00 | 78 920.00 | 86 354.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 20 945.00 | | 20 945.00 | 20 945.00 |
CO Grand total (0 to V) | 107 300.00 | 7 434.00 | 99 866.00 | 107 300.00 |
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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 |
DH Retained earnings | 2 711.00 | | | 2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 2 711.00 | | 2 851.00 |
DL TOTAL (I) | 15 562.00 | 12 711.00 | | 15 562.00 |
DU Loans and Debts from Credit Institutions (3) | 39 345.00 | 46 154.00 | | 39 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 758.00 | 33 423.00 | | 34 758.00 |
DX Trade payables and related accounts | 3 033.00 | 5 755.00 | | 3 033.00 |
DY Tax and social security liabilities | 7 160.00 | 7 787.00 | | 7 160.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 84 304.00 | 93 127.00 | | 84 304.00 |
EE Grand total (I to V) | 99 866.00 | 105 838.00 | | 99 866.00 |
EI Including equity loans | 34 758.00 | | | 34 758.00 |
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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 | 12 387.00 | | 12 387.00 | 12 387.00 |
FG Production sold - services | 60 653.00 | | 60 653.00 | 60 653.00 |
FJ Net sales | 73 040.00 | | 73 040.00 | 73 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 040.00 | |
FS Purchases of goods (including customs duties) | | | 10 804.00 | |
FT Inventory change (goods) | | | -4 903.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 20 024.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 72 494.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 097.00 | | | 6 097.00 |
HD Total exceptional income (VII) | 6 097.00 | | | 6 097.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | | | 3 535.00 |
HK Income tax | 379.00 | -1 516.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 137.00 | 55 516.00 | | 79 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 286.00 | 52 805.00 | | 76 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 2 711.00 | | 2 851.00 |
