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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 5 083.00 | 4 133.00 | 9 216.00 |
AT Other tangible assets | 3 800.00 | 2 217.00 | 1 583.00 | 3 800.00 |
BJ TOTAL (I) | 28 516.00 | 7 299.00 | 21 217.00 | 28 516.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 25 767.00 | | 25 767.00 | 25 767.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 34 590.00 | | 34 590.00 | 34 590.00 |
CO Grand total (0 to V) | 63 106.00 | 7 299.00 | 55 806.00 | 63 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 482.00 | | | -20 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | -20 482.00 | | 1 555.00 |
DL TOTAL (I) | -14 926.00 | -16 482.00 | | -14 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 118.00 | 27 619.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 541.00 | | 1 531.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 13 119.00 | 17 594.00 | | 13 119.00 |
DY Tax and social security liabilities | 9 447.00 | 17 453.00 | | 9 447.00 |
EA Other liabilities | | 1 538.00 | | |
EB Prepaid income (2) | 21 256.00 | | | 21 256.00 |
EC TOTAL (IV) | 70 733.00 | 65 745.00 | | 70 733.00 |
EE Grand total (I to V) | 55 806.00 | 49 263.00 | | 55 806.00 |
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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 | 114 802.00 | | 114 802.00 | 114 802.00 |
FJ Net sales | 114 802.00 | | 114 802.00 | 114 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 114 815.00 | |
FU Purchases of raw materials and other supplies | | | 26 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 27 363.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 41 948.00 | |
FZ Social Security Contributions | | | 18 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 599.00 | | | 5 599.00 |
HD Total exceptional income (VII) | 5 599.00 | | | 5 599.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | -40.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 414.00 | 180 869.00 | | 120 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 859.00 | 201 351.00 | | 118 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | -20 482.00 | | 1 555.00 |
