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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 511.00 | 56 511.00 | | 56 511.00 |
AT Other tangible assets | 12 931.00 | 12 864.00 | 67.00 | 12 931.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 101 826.00 | 69 375.00 | 32 450.00 | 101 826.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 53 400.00 | | 53 400.00 | 53 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 135.00 | | 78 135.00 | 78 135.00 |
CO Grand total (0 to V) | 179 961.00 | 69 375.00 | 110 585.00 | 179 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -46 571.00 | -33 450.00 | | -46 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | -13 121.00 | | 4 389.00 |
DL TOTAL (I) | -38 883.00 | -43 271.00 | | -38 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17 950.00 | 17 950.00 | | 17 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | 9 097.00 | | 9 098.00 |
DX Trade payables and related accounts | 48 550.00 | 59 572.00 | | 48 550.00 |
DY Tax and social security liabilities | 20 559.00 | 18 062.00 | | 20 559.00 |
EA Other liabilities | 53 312.00 | 48 641.00 | | 53 312.00 |
EC TOTAL (IV) | 149 468.00 | 153 324.00 | | 149 468.00 |
EE Grand total (I to V) | 110 586.00 | 110 053.00 | | 110 586.00 |
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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 | 110 616.00 | | 110 616.00 | 110 616.00 |
FJ Net sales | 110 616.00 | | 110 616.00 | 110 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FR Total operating income (I) | | | 110 515.00 | |
FS Purchases of goods (including customs duties) | | | 39 936.00 | |
FW Other purchases and external expenses | | | 24 074.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 24 349.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 105 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 516.00 | 90 674.00 | | 110 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 127.00 | 103 795.00 | | 106 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | -13 121.00 | | 4 389.00 |
