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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 390.00 | 3 247.00 | 1 143.00 | 4 390.00 |
AP Buildings | 800.00 | 400.00 | 400.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 9 706.00 | 5 172.00 | 4 534.00 | 9 706.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 47 516.00 | 10 669.00 | 36 847.00 | 47 516.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BT Goods | 22 928.00 | | 22 928.00 | 22 928.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 530.00 | | 33 530.00 | 33 530.00 |
CF Cash and cash equivalents | 29 377.00 | | 29 377.00 | 29 377.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 86 905.00 | | 86 905.00 | 86 905.00 |
CO Grand total (0 to V) | 134 421.00 | 10 669.00 | 123 751.00 | 134 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 4 974.00 | 10 289.00 | | 4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 4 685.00 | | 1 807.00 |
DL TOTAL (I) | 45 282.00 | 53 474.00 | | 45 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 31 161.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 241.00 | | 7 424.00 |
DX Trade payables and related accounts | 2 508.00 | 2 311.00 | | 2 508.00 |
DY Tax and social security liabilities | 12 684.00 | 6 570.00 | | 12 684.00 |
EC TOTAL (IV) | 78 469.00 | 40 282.00 | | 78 469.00 |
EE Grand total (I to V) | 123 751.00 | 93 756.00 | | 123 751.00 |
EG Accrued income and payables due within one year | 60 654.00 | 18 088.00 | | 60 654.00 |
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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 | 73 890.00 | | 73 890.00 | 73 890.00 |
FG Production sold - services | 24 947.00 | | 24 947.00 | 24 947.00 |
FJ Net sales | 98 837.00 | | 98 837.00 | 98 837.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 674.00 | |
FS Purchases of goods (including customs duties) | | | 13 390.00 | |
FT Inventory change (goods) | | | 6 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 46 667.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 27 966.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 111 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | | -1 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 674.00 | 124 639.00 | | 113 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 867.00 | 119 955.00 | | 111 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 4 685.00 | | 1 807.00 |
