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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 627.00 | | 40 627.00 | 40 627.00 |
AR Technical installations, industrial equipment and tools | 32 117.00 | 11 839.00 | 20 278.00 | 32 117.00 |
AT Other tangible assets | 5 257.00 | 1 750.00 | 3 507.00 | 5 257.00 |
BJ TOTAL (I) | 78 002.00 | 13 589.00 | 64 412.00 | 78 002.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 83 081.00 | 13 589.00 | 69 492.00 | 83 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -836.00 | | | -836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -836.00 | | -6 132.00 |
DL TOTAL (I) | -1 969.00 | 4 163.00 | | -1 969.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 7 960.00 | 5 400.00 | | 7 960.00 |
DY Tax and social security liabilities | 8 396.00 | 8 784.00 | | 8 396.00 |
DZ Fixed asset liabilities and related accounts | 53 978.00 | 65 978.00 | | 53 978.00 |
EC TOTAL (IV) | 71 461.00 | 80 162.00 | | 71 461.00 |
EE Grand total (I to V) | 69 492.00 | 84 325.00 | | 69 492.00 |
EG Accrued income and payables due within one year | 29 483.00 | 26 184.00 | | 29 483.00 |
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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 | | | 112 378.00 | |
FJ Net sales | | | 112 378.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 947.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 32 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 154.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 39 342.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 121 629.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 501.00 | 113 428.00 | | 115 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 114 265.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -837.00 | | -6 132.00 |
