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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 004.00 | 20 153.00 | 5 850.00 | 26 004.00 |
AT Other tangible assets | 15 112.00 | 10 119.00 | 4 993.00 | 15 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 147.00 | 30 272.00 | 110 874.00 | 141 147.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 371.00 | 4 092.00 | 32 279.00 | 36 371.00 |
CF Cash and cash equivalents | 39 782.00 | | 39 782.00 | 39 782.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 82 393.00 | 4 092.00 | 78 301.00 | 82 393.00 |
CO Grand total (0 to V) | 223 540.00 | 34 364.00 | 189 175.00 | 223 540.00 |
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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 | 16 870.00 | 14 806.00 | | 16 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | 2 064.00 | | -4 001.00 |
DL TOTAL (I) | 23 868.00 | 27 870.00 | | 23 868.00 |
DU Loans and Debts from Credit Institutions (3) | 85 317.00 | 62 417.00 | | 85 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 44 102.00 | | 44 121.00 |
DW Advances and down payments received on current orders | 320.00 | 428.00 | | 320.00 |
DX Trade payables and related accounts | 15 458.00 | 11 301.00 | | 15 458.00 |
DY Tax and social security liabilities | 19 965.00 | 12 481.00 | | 19 965.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 165 307.00 | 130 732.00 | | 165 307.00 |
EE Grand total (I to V) | 189 175.00 | 158 603.00 | | 189 175.00 |
EG Accrued income and payables due within one year | 124 750.00 | 82 874.00 | | 124 750.00 |
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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 | | | 140 824.00 | |
FD Production sold - goods | | | 72 207.00 | |
FJ Net sales | | | 213 031.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 225 988.00 | |
FS Purchases of goods (including customs duties) | | | 93 015.00 | |
FT Inventory change (goods) | | | -291.00 | |
FW Other purchases and external expenses | | | 48 963.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 70 431.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 227 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 211.00 | 144.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 144.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -144.00 | | 84.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 314.00 | 303 910.00 | | 226 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 316.00 | 301 846.00 | | 230 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | 2 064.00 | | -4 002.00 |
