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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 900.00 | 2 639.00 | 4 261.00 | 6 900.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 49 822.00 | 19 145.00 | 30 676.00 | 49 822.00 |
AT Other tangible assets | 6 250.00 | 2 273.00 | 3 976.00 | 6 250.00 |
BJ TOTAL (I) | 140 673.00 | 24 058.00 | 116 614.00 | 140 673.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 20 545.00 | | 20 545.00 | 20 545.00 |
CO Grand total (0 to V) | 161 219.00 | 24 058.00 | 137 160.00 | 161 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 113.00 | | 4 622.00 |
DL TOTAL (I) | 5 935.00 | 1 313.00 | | 5 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 1 666.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 63 693.00 | | 48 135.00 |
DX Trade payables and related accounts | 4 429.00 | 6 216.00 | | 4 429.00 |
DY Tax and social security liabilities | 15 426.00 | 18 586.00 | | 15 426.00 |
DZ Fixed asset liabilities and related accounts | 61 687.00 | 61 854.00 | | 61 687.00 |
EC TOTAL (IV) | 131 225.00 | 152 017.00 | | 131 225.00 |
EE Grand total (I to V) | 137 160.00 | 153 330.00 | | 137 160.00 |
EG Accrued income and payables due within one year | 131 225.00 | 152 017.00 | | 131 225.00 |
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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 | | | 2 094.00 | |
FD Production sold - goods | | | 153 161.00 | |
FJ Net sales | | | 155 255.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 157 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 52 370.00 | |
FW Other purchases and external expenses | | | 24 329.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 45 496.00 | |
FZ Social Security Contributions | | | 13 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 291.00 | 177 802.00 | | 157 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 669.00 | 177 689.00 | | 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 113.00 | | 4 622.00 |
