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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 101 633.00 | 20 004.00 | 81 628.00 | 101 633.00 |
AT Other tangible assets | 945.00 | 39.00 | 906.00 | 945.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 407 820.00 | 20 043.00 | 387 777.00 | 407 820.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 25 596.00 | | 25 596.00 | 25 596.00 |
CO Grand total (0 to V) | 433 415.00 | 20 043.00 | 413 372.00 | 433 415.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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) | -39 674.00 | | | -39 674.00 |
DL TOTAL (I) | -29 674.00 | | | -29 674.00 |
DX Trade payables and related accounts | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 443 046.00 | | | 443 046.00 |
EE Grand total (I to V) | 413 372.00 | | | 413 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 485.00 | | 331 485.00 | 331 485.00 |
FJ Net sales | 331 485.00 | | 331 485.00 | 331 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 332 141.00 | |
FU Purchases of raw materials and other supplies | | | 116 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 105 383.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 94 659.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 082.00 | |
GG - OPERATING RESULT (I - II) | | | -35 941.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 141.00 | | | 332 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 815.00 | | | 371 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 674.00 | | | -39 674.00 |
HP References: Equipment leasing | 1 021.00 | | | 1 021.00 |
