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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 85 588.00 | 82 083.00 | 3 505.00 | 85 588.00 |
AT Other tangible assets | 29 288.00 | 28 763.00 | 525.00 | 29 288.00 |
BJ TOTAL (I) | 124 877.00 | 110 846.00 | 14 031.00 | 124 877.00 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 13 647.00 | | 13 647.00 | 13 647.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 202 321.00 | 110 846.00 | 91 474.00 | 202 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 63 798.00 | 63 297.00 | | 63 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | 502.00 | | -7 611.00 |
DL TOTAL (I) | 71 832.00 | 79 443.00 | | 71 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 561.00 | | 750.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 1 471.00 | 2 573.00 | | 1 471.00 |
DY Tax and social security liabilities | 17 421.00 | 3 080.00 | | 17 421.00 |
EC TOTAL (IV) | 19 642.00 | 6 404.00 | | 19 642.00 |
EE Grand total (I to V) | 91 474.00 | 85 847.00 | | 91 474.00 |
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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 | | | 15 833.00 | |
FD Production sold - goods | | | 73 966.00 | |
FJ Net sales | | | 89 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 74 544.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 97 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 999.00 | 104 727.00 | | 89 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 610.00 | 104 225.00 | | 97 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | 502.00 | | -7 611.00 |
