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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 18 100.00 | | 18 100.00 |
AT Other tangible assets | 16 728.00 | 16 728.00 | | 16 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 647.00 | 34 828.00 | 19 818.00 | 54 647.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 59 646.00 | 34 828.00 | 24 818.00 | 59 646.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 4 616.00 | 4 616.00 | | 4 616.00 |
DH Retained earnings | -694.00 | | | -694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | -694.00 | | 1 424.00 |
DL TOTAL (I) | 13 345.00 | 11 922.00 | | 13 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 625.00 | | 1 062.00 |
DX Trade payables and related accounts | 2 019.00 | 3 255.00 | | 2 019.00 |
DY Tax and social security liabilities | 2 927.00 | 2 380.00 | | 2 927.00 |
EA Other liabilities | 5 466.00 | 6 747.00 | | 5 466.00 |
EC TOTAL (IV) | 11 473.00 | 14 385.00 | | 11 473.00 |
EE Grand total (I to V) | 24 818.00 | 26 306.00 | | 24 818.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 732.00 | | 58 732.00 | 58 732.00 |
FJ Net sales | 58 732.00 | | 58 732.00 | 58 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 656.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 56 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | | 1 671.00 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 1 671.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 733.00 | 52 375.00 | | 58 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 309.00 | 53 069.00 | | 57 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | -694.00 | | 1 424.00 |
