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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 10 084.00 | 2 571.00 | 7 513.00 | 10 084.00 |
AP Buildings | 94 400.00 | 17 307.00 | 77 093.00 | 94 400.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 25 159.00 | 3 230.00 | 28 389.00 |
AT Other tangible assets | 103 780.00 | 69 131.00 | 34 649.00 | 103 780.00 |
BJ TOTAL (I) | 431 653.00 | 114 167.00 | 317 486.00 | 431 653.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 10 652.00 | | 10 652.00 | 10 652.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 33 286.00 | | 33 286.00 | 33 286.00 |
CO Grand total (0 to V) | 464 939.00 | 114 167.00 | 350 772.00 | 464 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 7 622.00 | | 162 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -46 786.00 | -31 168.00 | | -46 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -15 618.00 | | -457.00 |
DL TOTAL (I) | 115 519.00 | -38 401.00 | | 115 519.00 |
DX Trade payables and related accounts | 33 881.00 | 31 342.00 | | 33 881.00 |
EC TOTAL (IV) | 235 253.00 | 419 414.00 | | 235 253.00 |
EE Grand total (I to V) | 350 772.00 | 381 013.00 | | 350 772.00 |
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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 | 232 368.00 | | 232 368.00 | 232 368.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 233 152.00 | | 233 152.00 | 233 152.00 |
FO Operating subsidies | | | 850.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FS Purchases of goods (including customs duties) | | | 66 940.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 56 311.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 75 690.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 961.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 229 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 51.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 51.00 | | 483.00 |
HE Exceptional expenses on management operations | 384.00 | 583.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 583.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -533.00 | | 99.00 |
HK Income tax | -595.00 | -2 528.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 485.00 | 221 140.00 | | 234 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 942.00 | 236 758.00 | | 234 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -15 618.00 | | -457.00 |
