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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 4 379.00 | 4 421.00 | 8 800.00 |
AT Other tangible assets | 766.00 | 183.00 | 583.00 | 766.00 |
BJ TOTAL (I) | 31 566.00 | 4 562.00 | 27 003.00 | 31 566.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 12 193.00 | | 12 193.00 | 12 193.00 |
CO Grand total (0 to V) | 43 758.00 | 4 562.00 | 39 196.00 | 43 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 582.00 | -15 071.00 | | -20 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | -5 511.00 | | 8 913.00 |
DL TOTAL (I) | -11 168.00 | -20 082.00 | | -11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 430.00 | 39 896.00 | | 37 430.00 |
DX Trade payables and related accounts | 6 049.00 | 5 886.00 | | 6 049.00 |
DY Tax and social security liabilities | 6 069.00 | 13 745.00 | | 6 069.00 |
EA Other liabilities | 817.00 | 800.00 | | 817.00 |
EC TOTAL (IV) | 50 364.00 | 60 328.00 | | 50 364.00 |
EE Grand total (I to V) | 39 196.00 | 40 246.00 | | 39 196.00 |
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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 | 87 840.00 | | 87 840.00 | 87 840.00 |
FJ Net sales | 87 840.00 | | 87 840.00 | 87 840.00 |
FO Operating subsidies | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 99 283.00 | |
FU Purchases of raw materials and other supplies | | | 32 168.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 24 162.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 283.00 | 101 595.00 | | 99 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 370.00 | 107 106.00 | | 90 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | -5 511.00 | | 8 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857.00 | 2 857.00 | | 2 857.00 |
