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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 440.00 | 6 246.00 | 4 193.00 | 10 440.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 112 000.00 | 30 456.00 | 81 543.00 | 112 000.00 |
AT Other tangible assets | 12 564.00 | 2 528.00 | 10 035.00 | 12 564.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 147 487.00 | 39 231.00 | 108 256.00 | 147 487.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 913.00 | | 14 913.00 | 14 913.00 |
CO Grand total (0 to V) | 162 400.00 | 39 231.00 | 123 169.00 | 162 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DG Other reserves | 1 659.00 | | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 292.00 | 1 747.00 | | -25 292.00 |
DL TOTAL (I) | 1 455.00 | 26 747.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 81 942.00 | 96 536.00 | | 81 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | 14 640.00 | | 14 340.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 7 708.00 | 9 937.00 | | 7 708.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EC TOTAL (IV) | 121 714.00 | 130 110.00 | | 121 714.00 |
EE Grand total (I to V) | 123 169.00 | 156 857.00 | | 123 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 150 757.00 | |
FU Purchases of raw materials and other supplies | | | 50 449.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 56 061.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 35 084.00 | |
FZ Social Security Contributions | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 832.00 | |
GG - OPERATING RESULT (I - II) | | | -19 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 757.00 | 178 661.00 | | 150 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 049.00 | 176 914.00 | | 176 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 292.00 | 1 747.00 | | -25 292.00 |
