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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 240.00 | 4 760.00 | 6 000.00 |
AT Other tangible assets | 9 380.00 | 2 596.00 | 6 784.00 | 9 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 87 510.00 | 3 836.00 | 83 674.00 | 87 510.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 6 582.00 | | 6 582.00 | 6 582.00 |
CO Grand total (0 to V) | 94 093.00 | 3 836.00 | 90 257.00 | 94 093.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 282.00 | | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | 4 282.00 | | -3 128.00 |
DL TOTAL (I) | 3 155.00 | 6 282.00 | | 3 155.00 |
DU Loans and Debts from Credit Institutions (3) | 46 285.00 | 52 376.00 | | 46 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 899.00 | 28 095.00 | | 24 899.00 |
DX Trade payables and related accounts | 3 806.00 | 3 463.00 | | 3 806.00 |
DY Tax and social security liabilities | 8 117.00 | 4 407.00 | | 8 117.00 |
EA Other liabilities | 3 995.00 | 2 326.00 | | 3 995.00 |
EC TOTAL (IV) | 87 102.00 | 90 667.00 | | 87 102.00 |
EE Grand total (I to V) | 90 257.00 | 96 950.00 | | 90 257.00 |
EG Accrued income and payables due within one year | 50 460.00 | 90 667.00 | | 50 460.00 |
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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 | 90 894.00 | | 90 894.00 | 90 894.00 |
FG Production sold - services | 2 249.00 | | 2 249.00 | 2 249.00 |
FJ Net sales | 93 142.00 | | 93 142.00 | 93 142.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 93 274.00 | |
FU Purchases of raw materials and other supplies | | | 29 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 23 338.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 351.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 223.00 | 1 716.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 1 716.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -1 716.00 | | -2 223.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 274.00 | 75 869.00 | | 93 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 402.00 | 71 586.00 | | 96 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | 4 282.00 | | -3 128.00 |
