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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 3 854.00 | 9 246.00 | 13 100.00 |
AT Other tangible assets | 35 544.00 | 9 694.00 | 25 850.00 | 35 544.00 |
AV Fixed assets in progress | 30 463.00 | | 30 463.00 | 30 463.00 |
BJ TOTAL (I) | 129 108.00 | 13 548.00 | 115 559.00 | 129 108.00 |
BV Advances and down payments on orders | 17 251.00 | | 17 251.00 | 17 251.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 76 963.00 | | 76 963.00 | 76 963.00 |
CJ TOTAL (II) | 107 489.00 | | 107 489.00 | 107 489.00 |
CO Grand total (0 to V) | 236 598.00 | 13 548.00 | 223 049.00 | 236 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 052.00 | | | -5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | -5 052.00 | | 8 054.00 |
DL TOTAL (I) | 4 001.00 | -4 052.00 | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 116 898.00 | 36 493.00 | | 116 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 374.00 | 25 267.00 | | 90 374.00 |
DX Trade payables and related accounts | 11 112.00 | 988.00 | | 11 112.00 |
DY Tax and social security liabilities | 662.00 | 188.00 | | 662.00 |
EC TOTAL (IV) | 219 047.00 | 62 937.00 | | 219 047.00 |
EE Grand total (I to V) | 223 049.00 | 58 884.00 | | 223 049.00 |
EG Accrued income and payables due within one year | 219 047.00 | 62 937.00 | | 219 047.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 108 429.00 | | 108 429.00 | 108 429.00 |
FJ Net sales | 109 024.00 | | 109 024.00 | 109 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 110 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 21 464.00 | |
FW Other purchases and external expenses | | | 55 890.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 100 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 319.00 | 24 247.00 | | 110 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 265.00 | 29 300.00 | | 102 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | -5 052.00 | | 8 054.00 |
