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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 159 128.00 | 13 261.00 | 145 867.00 | 159 128.00 |
AT Other tangible assets | 9 627.00 | 1 045.00 | 8 582.00 | 9 627.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 428 355.00 | 14 306.00 | 414 049.00 | 428 355.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 61 272.00 | | 61 272.00 | 61 272.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 91 880.00 | | 91 880.00 | 91 880.00 |
CO Grand total (0 to V) | 520 235.00 | 14 306.00 | 505 929.00 | 520 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 739.00 | | | -14 739.00 |
DL TOTAL (I) | -4 739.00 | | | -4 739.00 |
DX Trade payables and related accounts | 21 843.00 | | | 21 843.00 |
EC TOTAL (IV) | 510 669.00 | | | 510 669.00 |
EE Grand total (I to V) | 505 929.00 | | | 505 929.00 |
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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 | 258 647.00 | 19 209.00 | 277 856.00 | 258 647.00 |
FJ Net sales | 258 647.00 | 19 209.00 | 277 856.00 | 258 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 127.00 | |
FS Purchases of goods (including customs duties) | | | 93 142.00 | |
FT Inventory change (goods) | | | -5 376.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 61 970.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 101 712.00 | |
FZ Social Security Contributions | | | 21 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 365.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 127.00 | | | 289 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 867.00 | | | 303 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 739.00 | | | -14 739.00 |
