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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 575.00 | | 28 575.00 | 28 575.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 525.00 | | 28 525.00 | 28 525.00 |
CO Grand total (0 to V) | 57 100.00 | | 57 100.00 | 57 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | -9 108.00 | -6 501.00 | | -9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 885.00 | -2 607.00 | | 14 885.00 |
DL TOTAL (I) | 34 276.00 | 19 392.00 | | 34 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366.00 | 17 381.00 | | 9 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 10 818.00 | | 2 255.00 |
DW Advances and down payments received on current orders | 440.00 | 300.00 | | 440.00 |
DX Trade payables and related accounts | 4 111.00 | 8 489.00 | | 4 111.00 |
DY Tax and social security liabilities | 6 651.00 | 10 252.00 | | 6 651.00 |
EC TOTAL (IV) | 22 824.00 | 47 239.00 | | 22 824.00 |
EE Grand total (I to V) | 57 100.00 | 66 631.00 | | 57 100.00 |
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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 | 92 323.00 | | 92 323.00 | 92 323.00 |
FJ Net sales | 92 323.00 | | 92 323.00 | 92 323.00 |
FO Operating subsidies | | | 15 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 48 006.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 30 981.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 425.00 | 84 330.00 | | 107 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 540.00 | 86 937.00 | | 92 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 885.00 | -2 607.00 | | 14 885.00 |
