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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 26 678.00 | 13 439.00 | 13 239.00 | 26 678.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 271 883.00 | 42 439.00 | 229 443.00 | 271 883.00 |
BT Goods | 40 309.00 | | 40 309.00 | 40 309.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 56 039.00 | | 56 039.00 | 56 039.00 |
CO Grand total (0 to V) | 327 922.00 | 42 439.00 | 285 482.00 | 327 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 870.00 | -26 754.00 | | -25 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 885.00 | | 327.00 |
DL TOTAL (I) | -5 542.00 | -5 870.00 | | -5 542.00 |
DU Loans and Debts from Credit Institutions (3) | 36 504.00 | 67 829.00 | | 36 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 916.00 | 203 055.00 | | 230 916.00 |
DX Trade payables and related accounts | 19 842.00 | 21 615.00 | | 19 842.00 |
DY Tax and social security liabilities | 3 761.00 | 5 980.00 | | 3 761.00 |
EC TOTAL (IV) | 291 025.00 | 298 479.00 | | 291 025.00 |
EE Grand total (I to V) | 285 482.00 | 292 609.00 | | 285 482.00 |
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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 | 111 462.00 | | 111 462.00 | 111 462.00 |
FJ Net sales | 111 462.00 | | 111 462.00 | 111 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 111 488.00 | |
FS Purchases of goods (including customs duties) | | | 39 466.00 | |
FT Inventory change (goods) | | | 4 602.00 | |
FU Purchases of raw materials and other supplies | | | -5 562.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 22 943.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 110 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 893.00 | 107 017.00 | | 111 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 565.00 | 106 132.00 | | 111 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 885.00 | | 327.00 |
