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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 420.00 | | 30 420.00 | 30 420.00 |
AR Technical installations, industrial equipment and tools | 19 155.00 | 18 497.00 | 658.00 | 19 155.00 |
AT Other tangible assets | 7 363.00 | 6 482.00 | 881.00 | 7 363.00 |
BJ TOTAL (I) | 56 938.00 | 24 979.00 | 31 959.00 | 56 938.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 6 154.00 | | 6 154.00 | 6 154.00 |
CO Grand total (0 to V) | 63 092.00 | 24 979.00 | 38 113.00 | 63 092.00 |
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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 |
DG Other reserves | 544.00 | | | 544.00 |
DH Retained earnings | -5 099.00 | | | -5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | -1 993.00 | | | -1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 533.00 | | | 11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 40 106.00 | | | 40 106.00 |
EE Grand total (I to V) | 38 113.00 | | | 38 113.00 |
EG Accrued income and payables due within one year | 39 205.00 | | | 39 205.00 |
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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 | 114 916.00 | | 114 916.00 | 114 916.00 |
FJ Net sales | 114 916.00 | | 114 916.00 | 114 916.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 918.00 | |
FU Purchases of raw materials and other supplies | | | 67 925.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 15 519.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 112 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 471.00 | | | 2 471.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 918.00 | | | 114 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 357.00 | | | 113 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
