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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 10 757.00 | 1 494.00 | 12 251.00 |
AT Other tangible assets | 31 927.00 | 23 120.00 | 8 807.00 | 31 927.00 |
BJ TOTAL (I) | 102 259.00 | 33 877.00 | 68 381.00 | 102 259.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 23 119.00 | | 23 119.00 | 23 119.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 25 537.00 | | 25 537.00 | 25 537.00 |
CO Grand total (0 to V) | 127 797.00 | 33 877.00 | 93 919.00 | 127 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 289.00 | 46 658.00 | | 44 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683.00 | -2 369.00 | | -10 683.00 |
DL TOTAL (I) | 44 606.00 | 55 289.00 | | 44 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 752.00 | 6 276.00 | | 26 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 15 624.00 | | 13 185.00 |
DW Advances and down payments received on current orders | 6 105.00 | 6 517.00 | | 6 105.00 |
DY Tax and social security liabilities | 3 128.00 | 4 402.00 | | 3 128.00 |
EA Other liabilities | 141.00 | 716.00 | | 141.00 |
EC TOTAL (IV) | 49 313.00 | 33 537.00 | | 49 313.00 |
EE Grand total (I to V) | 93 919.00 | 88 826.00 | | 93 919.00 |
EG Accrued income and payables due within one year | 49 313.00 | 31 968.00 | | 49 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 73 784.00 | |
FD Production sold - goods | | | 12 729.00 | |
FJ Net sales | | | 86 514.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 264.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 30 599.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 17 808.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 102 945.00 | |
GG - OPERATING RESULT (I - II) | | | -10 681.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -196.00 | | 74.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 338.00 | 120 873.00 | | 92 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 021.00 | 123 243.00 | | 103 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683.00 | -2 370.00 | | -10 683.00 |
