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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 2 295.00 | 4 708.00 | 7 003.00 |
AT Other tangible assets | 5 448.00 | 2 493.00 | 2 955.00 | 5 448.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 43 889.00 | 4 788.00 | 39 101.00 | 43 889.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 43 861.00 | | 43 861.00 | 43 861.00 |
CO Grand total (0 to V) | 87 751.00 | 4 788.00 | 82 963.00 | 87 751.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24.00 | -8 110.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459.00 | 8 086.00 | | 12 459.00 |
DL TOTAL (I) | 13 435.00 | 975.00 | | 13 435.00 |
DU Loans and Debts from Credit Institutions (3) | 67 333.00 | 53 804.00 | | 67 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 563.00 | | |
DX Trade payables and related accounts | | 9 752.00 | | |
DY Tax and social security liabilities | 2 194.00 | 2 264.00 | | 2 194.00 |
EC TOTAL (IV) | 69 527.00 | 71 384.00 | | 69 527.00 |
EE Grand total (I to V) | 82 963.00 | 72 360.00 | | 82 963.00 |
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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 | 135 786.00 | | 135 786.00 | 135 786.00 |
FJ Net sales | 135 786.00 | | 135 786.00 | 135 786.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 135 819.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FU Purchases of raw materials and other supplies | | | 98 237.00 | |
FW Other purchases and external expenses | | | 24 410.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 819.00 | 99 245.00 | | 135 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 359.00 | 91 158.00 | | 123 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 459.00 | 8 086.00 | | 12 459.00 |
