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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 22 460.00 | 213.00 | 22 673.00 |
AT Other tangible assets | 60 439.00 | 38 157.00 | 22 282.00 | 60 439.00 |
BJ TOTAL (I) | 181 113.00 | 60 617.00 | 120 496.00 | 181 113.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 24 744.00 | | 24 744.00 | 24 744.00 |
CO Grand total (0 to V) | 205 857.00 | 60 617.00 | 145 240.00 | 205 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -977.00 | 321.00 | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -1 298.00 | | 928.00 |
DL TOTAL (I) | 1 988.00 | 1 060.00 | | 1 988.00 |
DU Loans and Debts from Credit Institutions (3) | 50 271.00 | 72 456.00 | | 50 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 659.00 | 44 276.00 | | 81 659.00 |
DX Trade payables and related accounts | 2 847.00 | 18 764.00 | | 2 847.00 |
DY Tax and social security liabilities | 8 475.00 | 18 382.00 | | 8 475.00 |
EC TOTAL (IV) | 143 252.00 | 153 877.00 | | 143 252.00 |
EE Grand total (I to V) | 145 240.00 | 154 937.00 | | 145 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 657.00 | | 183 657.00 | 183 657.00 |
FJ Net sales | 183 657.00 | | 183 657.00 | 183 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 532.00 | |
FU Purchases of raw materials and other supplies | | | 80 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 46 586.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 42 227.00 | |
FZ Social Security Contributions | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 188 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 409.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -409.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 532.00 | 188 111.00 | | 192 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 604.00 | 189 410.00 | | 191 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -1 298.00 | | 928.00 |
