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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 8 491.00 | 691.00 | 9 182.00 |
AT Other tangible assets | 14 539.00 | 10 272.00 | 4 267.00 | 14 539.00 |
BJ TOTAL (I) | 88 720.00 | 18 763.00 | 69 957.00 | 88 720.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 17 952.00 | | 17 952.00 | 17 952.00 |
CO Grand total (0 to V) | 106 673.00 | 18 763.00 | 87 910.00 | 106 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 560.00 | 1 301.00 | | 12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 11 259.00 | | 8 053.00 |
DL TOTAL (I) | 31 614.00 | 23 560.00 | | 31 614.00 |
DU Loans and Debts from Credit Institutions (3) | 21 714.00 | 28 872.00 | | 21 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 003.00 | 30 003.00 | | 27 003.00 |
DX Trade payables and related accounts | 3 027.00 | 2 105.00 | | 3 027.00 |
DY Tax and social security liabilities | 4 544.00 | 3 910.00 | | 4 544.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 56 296.00 | 64 898.00 | | 56 296.00 |
EE Grand total (I to V) | 87 910.00 | 88 458.00 | | 87 910.00 |
EI Including equity loans | 27 003.00 | | | 27 003.00 |
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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 | 5 689.00 | | 5 689.00 | 5 689.00 |
FG Production sold - services | 44 238.00 | | 44 238.00 | 44 238.00 |
FJ Net sales | 49 927.00 | | 49 927.00 | 49 927.00 |
FO Operating subsidies | | | 17 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 68 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 435.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 21 713.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 60 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 918.00 | 68 027.00 | | 68 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 864.00 | 56 768.00 | | 60 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | 11 259.00 | | 8 053.00 |
