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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 653.00 | |
AP Buildings | | | 2 522.00 | |
AR Technical installations, industrial equipment and tools | | | 37 288.00 | |
AT Other tangible assets | | | 188.00 | |
BJ TOTAL (I) | | | 69 651.00 | |
BT Goods | | | 1 907.00 | |
BV Advances and down payments on orders | | | 403.00 | |
BZ Other receivables | | | 8 550.00 | |
CF Cash and cash equivalents | | | 414.00 | |
CH Prepaid expenses | | | 753.00 | |
CJ TOTAL (II) | | | 12 026.00 | |
CO Grand total (0 to V) | | | 81 677.00 | |
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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 |
DH Retained earnings | 13 350.00 | 12 967.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | 383.00 | | -5 572.00 |
DL TOTAL (I) | 17 777.00 | 23 350.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | 27 956.00 | | 18 663.00 |
DX Trade payables and related accounts | 33 737.00 | 32 757.00 | | 33 737.00 |
DY Tax and social security liabilities | 11 500.00 | 18 476.00 | | 11 500.00 |
DZ Fixed asset liabilities and related accounts | | 1 114.00 | | |
EC TOTAL (IV) | 63 900.00 | 80 303.00 | | 63 900.00 |
EE Grand total (I to V) | 81 677.00 | 103 653.00 | | 81 677.00 |
EG Accrued income and payables due within one year | 63 900.00 | 80 303.00 | | 63 900.00 |
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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 | | | 65 260.00 | |
FD Production sold - goods | | | 1 560.00 | |
FJ Net sales | | | 66 820.00 | |
FO Operating subsidies | | | 15 325.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 82 160.00 | |
FS Purchases of goods (including customs duties) | | | 25 965.00 | |
FT Inventory change (goods) | | | 2 599.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 22 789.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 88 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 543.00 | 23.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 23.00 | | 1 543.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 23.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 703.00 | 128 150.00 | | 83 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 276.00 | 127 768.00 | | 89 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | 383.00 | | -5 572.00 |
