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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 | 18 530.00 | 10 831.00 | 7 699.00 | 18 530.00 |
AT Other tangible assets | 2 353.00 | 1 003.00 | 1 350.00 | 2 353.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 43 484.00 | 11 834.00 | 31 649.00 | 43 484.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 5 268.00 | | 5 268.00 | 5 268.00 |
CO Grand total (0 to V) | 48 751.00 | 11 834.00 | 36 917.00 | 48 751.00 |
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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 |
DH Retained earnings | -23 013.00 | -15 423.00 | | -23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | -7 591.00 | | 4 242.00 |
DL TOTAL (I) | -17 771.00 | -22 013.00 | | -17 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 8 423.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 043.00 | 28 420.00 | | 26 043.00 |
DX Trade payables and related accounts | 22 705.00 | 16 199.00 | | 22 705.00 |
DY Tax and social security liabilities | 3 802.00 | 5 722.00 | | 3 802.00 |
EC TOTAL (IV) | 54 689.00 | 58 765.00 | | 54 689.00 |
EE Grand total (I to V) | 36 917.00 | 36 752.00 | | 36 917.00 |
EG Accrued income and payables due within one year | 54 689.00 | 50 836.00 | | 54 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 058.00 | | 56 058.00 | 56 058.00 |
FJ Net sales | 56 058.00 | | 56 058.00 | 56 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 57 567.00 | |
FU Purchases of raw materials and other supplies | | | 15 393.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 53 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | | | 4 210.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 778.00 | 53 024.00 | | 61 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 536.00 | 60 614.00 | | 57 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | -7 591.00 | | 4 242.00 |
