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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 7 532.00 | 7 532.00 | | 7 532.00 |
AT Other tangible assets | 5 698.00 | 5 335.00 | 363.00 | 5 698.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 230.00 | 12 867.00 | 70 363.00 | 83 230.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 123 183.00 | 12 867.00 | 110 315.00 | 123 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22 173.00 | -24 446.00 | | -22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 2 274.00 | | -26.00 |
DL TOTAL (I) | -14 699.00 | -14 673.00 | | -14 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 035.00 | 100 898.00 | | 105 035.00 |
DX Trade payables and related accounts | 5 083.00 | 4 709.00 | | 5 083.00 |
DY Tax and social security liabilities | 14 896.00 | 11 806.00 | | 14 896.00 |
EC TOTAL (IV) | 125 014.00 | 117 413.00 | | 125 014.00 |
EE Grand total (I to V) | 110 315.00 | 102 741.00 | | 110 315.00 |
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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 | 106 124.00 | | 106 124.00 | 106 124.00 |
FJ Net sales | 106 124.00 | | 106 124.00 | 106 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 109 123.00 | |
FU Purchases of raw materials and other supplies | | | 31 114.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 25 518.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 45 593.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 150.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 123.00 | 107 991.00 | | 109 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 150.00 | 105 717.00 | | 109 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 2 274.00 | | -26.00 |
