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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 72 855.00 | 7 302.00 | 65 553.00 | 72 855.00 |
AT Other tangible assets | 3 769.00 | 291.00 | 3 478.00 | 3 769.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 139 174.00 | 7 593.00 | 131 581.00 | 139 174.00 |
BT Goods | 4 632.00 | | 4 632.00 | 4 632.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 58 329.00 | | 58 329.00 | 58 329.00 |
CJ TOTAL (II) | 65 358.00 | | 65 358.00 | 65 358.00 |
CO Grand total (0 to V) | 204 532.00 | 7 593.00 | 196 939.00 | 204 532.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 799.00 | | | -6 799.00 |
DL TOTAL (I) | -5 799.00 | | | -5 799.00 |
DU Loans and Debts from Credit Institutions (3) | 127 808.00 | | | 127 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 8 301.00 | | | 8 301.00 |
DY Tax and social security liabilities | 15 706.00 | | | 15 706.00 |
EA Other liabilities | 50 633.00 | | | 50 633.00 |
EC TOTAL (IV) | 202 738.00 | | | 202 738.00 |
EE Grand total (I to V) | 196 939.00 | | | 196 939.00 |
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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 | 129 830.00 | | 129 830.00 | 129 830.00 |
FJ Net sales | 129 830.00 | | 129 830.00 | 129 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 084.00 | |
FS Purchases of goods (including customs duties) | | | 34 017.00 | |
FT Inventory change (goods) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 56 203.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 084.00 | | | 131 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 883.00 | | | 137 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 799.00 | | | -6 799.00 |
