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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 460.00 | | 28 460.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 7 844.00 | 6 762.00 | 14 606.00 |
AT Other tangible assets | 3 201.00 | 3 005.00 | 196.00 | 3 201.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 46 816.00 | 10 849.00 | 35 967.00 | 46 816.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 7 938.00 | | 7 938.00 | 7 938.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 11 746.00 | | 11 746.00 | 11 746.00 |
CO Grand total (0 to V) | 58 562.00 | 10 849.00 | 47 713.00 | 58 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 022.00 | -2 022.00 | | -2 022.00 |
DL TOTAL (I) | 3 978.00 | 3 978.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 16 114.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166.00 | 21 051.00 | | 18 166.00 |
DX Trade payables and related accounts | 8 301.00 | 9 879.00 | | 8 301.00 |
DY Tax and social security liabilities | 4 160.00 | 3 595.00 | | 4 160.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 43 735.00 | 50 638.00 | | 43 735.00 |
EE Grand total (I to V) | 47 713.00 | 54 616.00 | | 47 713.00 |
EG Accrued income and payables due within one year | 43 735.00 | 40 751.00 | | 43 735.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
FG Production sold - services | 18 697.00 | | 18 697.00 | 18 697.00 |
FJ Net sales | 25 465.00 | | 25 465.00 | 25 465.00 |
FR Total operating income (I) | | | 25 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 120.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 18 183.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 1 470.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 33 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 190.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 963.00 | 18 754.00 | | 9 963.00 |
HD Total exceptional income (VII) | 9 963.00 | 18 754.00 | | 9 963.00 |
HE Exceptional expenses on management operations | 919.00 | 10.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 275.00 | 2 683.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 2 693.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 769.00 | 16 061.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 428.00 | 49 264.00 | | 35 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 428.00 | 49 264.00 | | 35 428.00 |
