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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 8 082.00 | 3 983.00 | 12 065.00 |
AT Other tangible assets | 8 400.00 | 5 369.00 | 3 031.00 | 8 400.00 |
BJ TOTAL (I) | 191 465.00 | 13 451.00 | 178 014.00 | 191 465.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 461.00 | | 15 461.00 | 15 461.00 |
CO Grand total (0 to V) | 206 926.00 | 13 451.00 | 193 475.00 | 206 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 789.00 | 4 319.00 | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 10 470.00 | | 6 270.00 |
DL TOTAL (I) | 65 059.00 | 58 789.00 | | 65 059.00 |
DU Loans and Debts from Credit Institutions (3) | 80 157.00 | 75 710.00 | | 80 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 136.00 | 49 436.00 | | 38 136.00 |
DX Trade payables and related accounts | 5 746.00 | 4 352.00 | | 5 746.00 |
DY Tax and social security liabilities | 4 377.00 | 6 792.00 | | 4 377.00 |
EC TOTAL (IV) | 128 416.00 | 136 291.00 | | 128 416.00 |
EE Grand total (I to V) | 193 475.00 | 195 080.00 | | 193 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 484.00 | | 94 484.00 | 94 484.00 |
FJ Net sales | 94 484.00 | | 94 484.00 | 94 484.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 117 471.00 | |
FU Purchases of raw materials and other supplies | | | 32 839.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 36 207.00 | |
FZ Social Security Contributions | | | 5 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 109 715.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | | 1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 471.00 | 151 208.00 | | 117 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 201.00 | 140 738.00 | | 111 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 10 470.00 | | 6 270.00 |
