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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 13 570.00 | 20 095.00 | 33 665.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 91 380.00 | 13 570.00 | 77 810.00 | 91 380.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 5 006.00 | | 5 006.00 | 5 006.00 |
CO Grand total (0 to V) | 96 386.00 | 13 570.00 | 82 816.00 | 96 386.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 154.00 | 2 868.00 | | 11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 8 287.00 | | 3 175.00 |
DL TOTAL (I) | 20 630.00 | 17 454.00 | | 20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | 20 740.00 | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 628.00 | 45 455.00 | | 40 628.00 |
DX Trade payables and related accounts | 3 533.00 | 3 246.00 | | 3 533.00 |
DY Tax and social security liabilities | 4 293.00 | 1 845.00 | | 4 293.00 |
EC TOTAL (IV) | 62 186.00 | 71 286.00 | | 62 186.00 |
EE Grand total (I to V) | 82 816.00 | 88 740.00 | | 82 816.00 |
EG Accrued income and payables due within one year | 62 186.00 | 71 286.00 | | 62 186.00 |
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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 | 124 656.00 | | 124 656.00 | 124 656.00 |
FJ Net sales | 124 656.00 | | 124 656.00 | 124 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 834.00 | |
FU Purchases of raw materials and other supplies | | | 27 401.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 23 144.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 895.00 | 1 519.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 834.00 | 106 905.00 | | 124 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 659.00 | 98 619.00 | | 121 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | 8 287.00 | | 3 175.00 |
