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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 004.00 | 1 109.00 | 2 114.00 |
AT Other tangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
BJ TOTAL (I) | 9 238.00 | 3 129.00 | 6 109.00 | 9 238.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 141 243.00 | | 141 243.00 | 141 243.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 154 535.00 | | 154 535.00 | 154 535.00 |
CO Grand total (0 to V) | 163 774.00 | 3 129.00 | 160 645.00 | 163 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 850.00 | 31 710.00 | | 33 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | 2 139.00 | | -2 168.00 |
DL TOTAL (I) | 33 881.00 | 36 050.00 | | 33 881.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 101.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | | | 14 384.00 |
DW Advances and down payments received on current orders | 9 752.00 | | | 9 752.00 |
DX Trade payables and related accounts | 10 836.00 | 5 231.00 | | 10 836.00 |
DY Tax and social security liabilities | 10 081.00 | 18 806.00 | | 10 081.00 |
EA Other liabilities | 81 611.00 | 458.00 | | 81 611.00 |
EC TOTAL (IV) | 126 763.00 | 24 598.00 | | 126 763.00 |
EE Grand total (I to V) | 160 645.00 | 60 648.00 | | 160 645.00 |
EG Accrued income and payables due within one year | 117 010.00 | 24 598.00 | | 117 010.00 |
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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 | | | 152 916.00 | |
FJ Net sales | | | 152 916.00 | |
FR Total operating income (I) | | | 152 916.00 | |
FU Purchases of raw materials and other supplies | | | 78 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 33 597.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 155 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 929.00 | 184 313.00 | | 152 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 097.00 | 182 173.00 | | 155 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | 2 139.00 | | -2 168.00 |
