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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 370.00 | | 110 370.00 | 110 370.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 991.00 | 3 563.00 | 4 555.00 |
AT Other tangible assets | 24 075.00 | 3 846.00 | 20 228.00 | 24 075.00 |
BJ TOTAL (I) | 139 000.00 | 4 838.00 | 134 161.00 | 139 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 7 504.00 | | 7 504.00 | 7 504.00 |
CO Grand total (0 to V) | 146 504.00 | 4 838.00 | 141 665.00 | 146 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | | | 1 098.00 |
DL TOTAL (I) | 5 898.00 | | | 5 898.00 |
DU Loans and Debts from Credit Institutions (3) | 91 516.00 | | | 91 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | | | 24 491.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 12 654.00 | | | 12 654.00 |
EA Other liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 135 767.00 | | | 135 767.00 |
EE Grand total (I to V) | 141 665.00 | | | 141 665.00 |
EI Including equity loans | 24 491.00 | | | 24 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 939.00 | | 96 939.00 | 96 939.00 |
FJ Net sales | 96 939.00 | | 96 939.00 | 96 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FR Total operating income (I) | | | 98 633.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FW Other purchases and external expenses | | | 85 844.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 105 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 633.00 | | | 108 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 534.00 | | | 107 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | | | 1 098.00 |
