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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 513.00 | 19 829.00 | 9 684.00 | 29 513.00 |
AT Other tangible assets | 27 861.00 | 12 540.00 | 15 321.00 | 27 861.00 |
BJ TOTAL (I) | 77 373.00 | 32 369.00 | 45 004.00 | 77 373.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 18 530.00 | | 18 530.00 | 18 530.00 |
CO Grand total (0 to V) | 95 903.00 | 32 369.00 | 63 534.00 | 95 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 756.00 | 3 756.00 | | 3 756.00 |
DH Retained earnings | -31 952.00 | -11 134.00 | | -31 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | -20 818.00 | | 2 369.00 |
DL TOTAL (I) | -24 726.00 | -27 096.00 | | -24 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818.00 | 10 778.00 | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 124.00 | 36 322.00 | | 37 124.00 |
DW Advances and down payments received on current orders | | 2 292.00 | | |
DX Trade payables and related accounts | 13 101.00 | 10 704.00 | | 13 101.00 |
DY Tax and social security liabilities | 30 216.00 | 34 797.00 | | 30 216.00 |
EC TOTAL (IV) | 88 260.00 | 94 893.00 | | 88 260.00 |
EE Grand total (I to V) | 63 534.00 | 67 798.00 | | 63 534.00 |
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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 | 9 753.00 | | 9 753.00 | 9 753.00 |
FD Production sold - goods | 152 574.00 | | 152 574.00 | 152 574.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 162 799.00 | | 162 799.00 | 162 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 799.00 | |
FS Purchases of goods (including customs duties) | | | 16 260.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 38 964.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 44 161.00 | |
FZ Social Security Contributions | | | 15 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 162 990.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 508.00 | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 508.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 42.00 | 222.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 222.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | 286.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 660.00 | 156 093.00 | | 165 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 291.00 | 176 911.00 | | 163 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | -20 818.00 | | 2 369.00 |
