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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 5 660.00 | 5 670.00 | 11 330.00 |
AT Other tangible assets | 9 159.00 | 7 231.00 | 1 927.00 | 9 159.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 78 148.00 | 12 891.00 | 65 256.00 | 78 148.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 5 425.00 | | 5 425.00 | 5 425.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 31 531.00 | | 31 531.00 | 31 531.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 42 321.00 | | 42 321.00 | 42 321.00 |
CO Grand total (0 to V) | 120 469.00 | 12 891.00 | 107 577.00 | 120 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 61 906.00 | 48 745.00 | | 61 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 13 160.00 | | 4 889.00 |
DL TOTAL (I) | 74 495.00 | 69 606.00 | | 74 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 12 262.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 18 918.00 | | 17 347.00 |
DX Trade payables and related accounts | 2 441.00 | 4 729.00 | | 2 441.00 |
DY Tax and social security liabilities | 9 658.00 | 11 170.00 | | 9 658.00 |
EC TOTAL (IV) | 33 082.00 | 47 081.00 | | 33 082.00 |
EE Grand total (I to V) | 107 577.00 | 116 687.00 | | 107 577.00 |
EG Accrued income and payables due within one year | 33 082.00 | 43 450.00 | | 33 082.00 |
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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 | 14 419.00 | | 14 419.00 | 14 419.00 |
FG Production sold - services | 101 155.00 | | 101 155.00 | 101 155.00 |
FJ Net sales | 115 574.00 | | 115 574.00 | 115 574.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 428.00 | |
FT Inventory change (goods) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 9 886.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 49 558.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 113 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -209.00 | 1 042.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 582.00 | 120 525.00 | | 118 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 693.00 | 107 365.00 | | 113 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 13 160.00 | | 4 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 4 657.00 | | | 4 657.00 |
UX Other trade receivables | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VP Miscellaneous | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540.00 | 3 883.00 | 4 657.00 | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 082.00 | 33 082.00 | | 33 082.00 |
