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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 396.00 | 1 820.00 | 2 217.00 |
AT Other tangible assets | 1 811.00 | 334.00 | 1 477.00 | 1 811.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 028.00 | 731.00 | 40 297.00 | 41 028.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 26 439.00 | | 26 439.00 | 26 439.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 33 887.00 | | 33 887.00 | 33 887.00 |
CO Grand total (0 to V) | 74 915.00 | 731.00 | 74 184.00 | 74 915.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 2 474.00 | | | 2 474.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666.00 | | | 13 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 977.00 | | | 52 977.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 71 710.00 | | | 71 710.00 |
EE Grand total (I to V) | 74 184.00 | | | 74 184.00 |
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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 | 8 702.00 | | 8 702.00 | 8 702.00 |
FD Production sold - goods | 74 488.00 | | 74 488.00 | 74 488.00 |
FJ Net sales | 83 190.00 | | 83 190.00 | 83 190.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 87 720.00 | |
FS Purchases of goods (including customs duties) | | | 7 549.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 26 230.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 44 920.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 4 826.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 84 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 720.00 | | | 87 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 246.00 | | | 87 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
