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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 | 68 551.00 | 23 413.00 | 45 138.00 | 68 551.00 |
AT Other tangible assets | 17 805.00 | 4 929.00 | 12 876.00 | 17 805.00 |
BJ TOTAL (I) | 106 356.00 | 28 342.00 | 78 014.00 | 106 356.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CJ TOTAL (II) | 45 322.00 | | 45 322.00 | 45 322.00 |
CO Grand total (0 to V) | 151 678.00 | 28 342.00 | 123 336.00 | 151 678.00 |
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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 |
DH Retained earnings | 5 866.00 | -7 425.00 | | 5 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 13 292.00 | | 4 575.00 |
DL TOTAL (I) | 20 441.00 | 15 866.00 | | 20 441.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 137.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 728.00 | 92 449.00 | | 90 728.00 |
DW Advances and down payments received on current orders | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 1 847.00 | 2 719.00 | | 1 847.00 |
DY Tax and social security liabilities | 2 875.00 | 2 203.00 | | 2 875.00 |
EA Other liabilities | 1 483.00 | 481.00 | | 1 483.00 |
EC TOTAL (IV) | 102 895.00 | 97 989.00 | | 102 895.00 |
EE Grand total (I to V) | 123 336.00 | 113 855.00 | | 123 336.00 |
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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 | | | 11 114.00 | |
FG Production sold - services | | | 64 156.00 | |
FJ Net sales | | | 75 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 791.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 10 319.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 70 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 271.00 | 91 474.00 | | 75 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 696.00 | 78 182.00 | | 70 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 13 292.00 | | 4 575.00 |
