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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 | 33 008.00 | 13 277.00 | 19 731.00 | 33 008.00 |
AT Other tangible assets | 76 396.00 | 19 665.00 | 56 731.00 | 76 396.00 |
BJ TOTAL (I) | 139 404.00 | 32 943.00 | 106 462.00 | 139 404.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 9 728.00 | | 9 728.00 | 9 728.00 |
CO Grand total (0 to V) | 149 132.00 | 32 943.00 | 116 189.00 | 149 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 6 356.00 | | |
DH Retained earnings | -1 930.00 | | | -1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | -8 286.00 | | 5 958.00 |
DL TOTAL (I) | 9 528.00 | 3 570.00 | | 9 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 6 803.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 251.00 | 81 441.00 | | 93 251.00 |
DX Trade payables and related accounts | 5 940.00 | 7 646.00 | | 5 940.00 |
DY Tax and social security liabilities | 4 706.00 | 7 743.00 | | 4 706.00 |
EC TOTAL (IV) | 106 661.00 | 103 632.00 | | 106 661.00 |
EE Grand total (I to V) | 116 189.00 | 107 202.00 | | 116 189.00 |
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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 | 150 641.00 | | 150 641.00 | 150 641.00 |
FJ Net sales | 150 641.00 | | 150 641.00 | 150 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 156 280.00 | |
FU Purchases of raw materials and other supplies | | | 56 868.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 40 267.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 28 055.00 | |
FZ Social Security Contributions | | | 9 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 150 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 280.00 | 162 281.00 | | 156 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 322.00 | 170 566.00 | | 150 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | -8 286.00 | | 5 958.00 |
