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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 5 875.00 | 2 405.00 | 8 280.00 |
AT Other tangible assets | 18 332.00 | 10 723.00 | 7 608.00 | 18 332.00 |
BJ TOTAL (I) | 46 412.00 | 16 598.00 | 29 813.00 | 46 412.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 4 154.00 | | 4 154.00 | 4 154.00 |
CO Grand total (0 to V) | 50 565.00 | 16 598.00 | 33 967.00 | 50 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 134.00 | 2 457.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | -2 223.00 | | -2 890.00 |
DL TOTAL (I) | -656.00 | 2 234.00 | | -656.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | 11 478.00 | | 20 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 179.00 | | 303.00 |
DX Trade payables and related accounts | 4 670.00 | 8 484.00 | | 4 670.00 |
DY Tax and social security liabilities | 9 581.00 | 11 627.00 | | 9 581.00 |
EC TOTAL (IV) | 34 623.00 | 31 769.00 | | 34 623.00 |
EE Grand total (I to V) | 33 967.00 | 34 002.00 | | 33 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 126.00 | | 66 126.00 | 66 126.00 |
FJ Net sales | 66 126.00 | | 66 126.00 | 66 126.00 |
FO Operating subsidies | | | 7 135.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 73 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 147.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 15 934.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 75 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 283.00 | 81 942.00 | | 73 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 173.00 | 84 165.00 | | 76 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | -2 223.00 | | -2 890.00 |
