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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 23 600.00 | | 23 600.00 |
AT Other tangible assets | 2 617.00 | 2 617.00 | | 2 617.00 |
BJ TOTAL (I) | 102 217.00 | 26 217.00 | 76 000.00 | 102 217.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 25 676.00 | | 25 676.00 | 25 676.00 |
CO Grand total (0 to V) | 127 892.00 | 26 217.00 | 101 676.00 | 127 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 375.00 | 77 375.00 | | 77 375.00 |
DH Retained earnings | -37 320.00 | -49 936.00 | | -37 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | 12 617.00 | | 14 873.00 |
DL TOTAL (I) | 54 928.00 | 40 055.00 | | 54 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 8 014.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 9 982.00 | | 3 548.00 |
DX Trade payables and related accounts | 5 422.00 | 7 277.00 | | 5 422.00 |
DY Tax and social security liabilities | 1 491.00 | 1 826.00 | | 1 491.00 |
EA Other liabilities | 33 311.00 | 33 752.00 | | 33 311.00 |
EC TOTAL (IV) | 46 748.00 | 60 852.00 | | 46 748.00 |
EE Grand total (I to V) | 101 676.00 | 100 907.00 | | 101 676.00 |
EG Accrued income and payables due within one year | 46 748.00 | 57 875.00 | | 46 748.00 |
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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 | 30 077.00 | | 30 077.00 | 30 077.00 |
FJ Net sales | 30 077.00 | | 30 077.00 | 30 077.00 |
FO Operating subsidies | | | 23 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 731.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 589.00 | | 215.00 |
A2 TOTAL ASSETS | 5 378.00 | 5 654.00 | | 5 378.00 |
HE Exceptional expenses on management operations | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 355.00 | 60 158.00 | | 53 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 482.00 | 47 541.00 | | 38 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | 12 617.00 | | 14 873.00 |
