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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 729.00 | 16 371.00 | 1 358.00 | 17 729.00 |
AT Other tangible assets | 28 008.00 | 23 547.00 | 4 461.00 | 28 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 737.00 | 39 918.00 | 33 819.00 | 73 737.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 14 238.00 | | 14 238.00 | 14 238.00 |
CO Grand total (0 to V) | 87 975.00 | 39 918.00 | 48 057.00 | 87 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -43 950.00 | -44 382.00 | | -43 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | 431.00 | | 7 248.00 |
DL TOTAL (I) | -28 233.00 | -35 480.00 | | -28 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 060.00 | 73 248.00 | | 69 060.00 |
DX Trade payables and related accounts | 1 812.00 | 1 603.00 | | 1 812.00 |
DY Tax and social security liabilities | 5 418.00 | 10 123.00 | | 5 418.00 |
EC TOTAL (IV) | 76 290.00 | 84 974.00 | | 76 290.00 |
EE Grand total (I to V) | 48 057.00 | 49 493.00 | | 48 057.00 |
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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 | 97 056.00 | | 97 056.00 | 97 056.00 |
FJ Net sales | 97 056.00 | | 97 056.00 | 97 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 98 061.00 | |
FS Purchases of goods (including customs duties) | | | 33 040.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 28 147.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 18 278.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 813.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 061.00 | 95 907.00 | | 98 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 813.00 | 95 476.00 | | 90 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | 431.00 | | 7 248.00 |
