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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 995.00 | 14 401.00 | 15 396.00 |
AT Other tangible assets | 3 402.00 | 162.00 | 3 240.00 | 3 402.00 |
BJ TOTAL (I) | 78 798.00 | 1 157.00 | 77 641.00 | 78 798.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CJ TOTAL (II) | 31 748.00 | | 31 748.00 | 31 748.00 |
CO Grand total (0 to V) | 110 546.00 | 1 157.00 | 109 389.00 | 110 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | | | -2 775.00 |
DL TOTAL (I) | -1 775.00 | | | -1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 372.00 | | | 40 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 097.00 | | | 59 097.00 |
DX Trade payables and related accounts | 8 228.00 | | | 8 228.00 |
DY Tax and social security liabilities | 3 454.00 | | | 3 454.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 111 164.00 | | | 111 164.00 |
EE Grand total (I to V) | 109 389.00 | | | 109 389.00 |
EI Including equity loans | 59 097.00 | | | 59 097.00 |
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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 | 75 888.00 | | 75 888.00 | 75 888.00 |
FJ Net sales | 75 888.00 | | 75 888.00 | 75 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 76 421.00 | |
FU Purchases of raw materials and other supplies | | | 49 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 015.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 4 993.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 78 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 421.00 | | | 76 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 196.00 | | | 79 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | | | -2 775.00 |
