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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 561.00 | 83.00 | 3 645.00 |
AT Other tangible assets | 12 801.00 | 10 126.00 | 2 674.00 | 12 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 281.00 | 15 523.00 | 92 758.00 | 108 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 16 308.00 | | 16 308.00 | 16 308.00 |
CO Grand total (0 to V) | 124 590.00 | 15 523.00 | 109 066.00 | 124 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 33 400.00 | | 25 000.00 |
DH Retained earnings | | -16 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | -48 829.00 | | 16 836.00 |
DL TOTAL (I) | 41 836.00 | -31 709.00 | | 41 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 585.00 | 102 076.00 | | 55 585.00 |
DX Trade payables and related accounts | 1 543.00 | 1 100.00 | | 1 543.00 |
DY Tax and social security liabilities | 6 051.00 | 4 762.00 | | 6 051.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 67 230.00 | 139 907.00 | | 67 230.00 |
EE Grand total (I to V) | 109 066.00 | 108 198.00 | | 109 066.00 |
EG Accrued income and payables due within one year | 67 230.00 | 139 907.00 | | 67 230.00 |
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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 | | | | |
FG Production sold - services | 55 180.00 | | 55 180.00 | 55 180.00 |
FJ Net sales | 55 180.00 | | 55 180.00 | 55 180.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 193.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 13 913.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 39 528.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 179.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 179.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 325.00 | 71.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 69 748.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 69 820.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -69 641.00 | | 2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | -48 829.00 | | 16 836.00 |
