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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 884.00 | 3 890.00 | 2 994.00 | 6 884.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AP Buildings | 2 780.00 | 631.00 | 2 149.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 4 879.00 | 3 731.00 | 8 610.00 |
AT Other tangible assets | 9 547.00 | 5 202.00 | 4 345.00 | 9 547.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 84 805.00 | 14 603.00 | 70 203.00 | 84 805.00 |
BT Goods | 11 696.00 | | 11 696.00 | 11 696.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 693.00 | | 18 693.00 | 18 693.00 |
CO Grand total (0 to V) | 103 499.00 | 14 603.00 | 88 896.00 | 103 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 888.00 | 149.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420.00 | 739.00 | | -5 420.00 |
DL TOTAL (I) | -1 232.00 | 4 188.00 | | -1 232.00 |
DU Loans and Debts from Credit Institutions (3) | 59 449.00 | 52 882.00 | | 59 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 676.00 | 21 631.00 | | 19 676.00 |
DX Trade payables and related accounts | 8 336.00 | 8 230.00 | | 8 336.00 |
DY Tax and social security liabilities | 2 667.00 | 4 313.00 | | 2 667.00 |
EC TOTAL (IV) | 90 128.00 | 87 055.00 | | 90 128.00 |
EE Grand total (I to V) | 88 896.00 | 91 243.00 | | 88 896.00 |
EG Accrued income and payables due within one year | 90 128.00 | 87 055.00 | | 90 128.00 |
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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 | 105 341.00 | | 105 341.00 | 105 341.00 |
FJ Net sales | 105 341.00 | | 105 341.00 | 105 341.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 108 369.00 | |
FS Purchases of goods (including customs duties) | | | 68 866.00 | |
FT Inventory change (goods) | | | -4 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 28 951.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 4 503.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 112 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20.00 | 131.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 369.00 | 108 382.00 | | 108 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 789.00 | 107 643.00 | | 113 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 420.00 | 739.00 | | -5 420.00 |
