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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 1 767.00 | 34.00 | 1 801.00 |
AT Other tangible assets | 7 584.00 | 5 757.00 | 1 826.00 | 7 584.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 25 135.00 | 7 525.00 | 17 611.00 | 25 135.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 10 112.00 | | 10 112.00 | 10 112.00 |
CO Grand total (0 to V) | 35 247.00 | 7 525.00 | 27 723.00 | 35 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -34 720.00 | -30 563.00 | | -34 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | -4 157.00 | | 1 105.00 |
DL TOTAL (I) | -27 615.00 | -28 720.00 | | -27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | 10 078.00 | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 553.00 | 29 067.00 | | 31 553.00 |
DX Trade payables and related accounts | 6 566.00 | 6 504.00 | | 6 566.00 |
DY Tax and social security liabilities | 9 641.00 | 13 049.00 | | 9 641.00 |
EC TOTAL (IV) | 55 338.00 | 58 698.00 | | 55 338.00 |
EE Grand total (I to V) | 27 723.00 | 29 978.00 | | 27 723.00 |
EI Including equity loans | 31 553.00 | | | 31 553.00 |
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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 | | | 2 656.00 | |
FD Production sold - goods | | | 66 045.00 | |
FJ Net sales | | | 68 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 39 126.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 67 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 24.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 173.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 705.00 | 75 400.00 | | 68 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 600.00 | 79 557.00 | | 67 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | -4 157.00 | | 1 105.00 |
