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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 394.00 | 2 533.00 | 2 927.00 |
AT Other tangible assets | 7 314.00 | 1 193.00 | 6 121.00 | 7 314.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 441.00 | 1 588.00 | 34 854.00 | 36 441.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BT Goods | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 48 113.00 | | 48 113.00 | 48 113.00 |
CO Grand total (0 to V) | 84 555.00 | 1 588.00 | 82 967.00 | 84 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | | | 12 422.00 |
DL TOTAL (I) | 14 422.00 | | | 14 422.00 |
DU Loans and Debts from Credit Institutions (3) | 52 051.00 | | | 52 051.00 |
DW Advances and down payments received on current orders | 9 032.00 | | | 9 032.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 68 545.00 | | | 68 545.00 |
EE Grand total (I to V) | 82 967.00 | | | 82 967.00 |
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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 | 20 513.00 | | 20 513.00 | 20 513.00 |
FG Production sold - services | 30 871.00 | | 30 871.00 | 30 871.00 |
FJ Net sales | 51 384.00 | | 51 384.00 | 51 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 385.00 | |
FS Purchases of goods (including customs duties) | | | 22 482.00 | |
FT Inventory change (goods) | | | -10 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 38 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 385.00 | | | 51 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 963.00 | | | 38 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | | | 12 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
8B Suppliers and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 52 051.00 | 52 051.00 | | 52 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 517.00 | 1 200.00 | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 545.00 | 68 545.00 | | 68 545.00 |
