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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 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 1 887.00 | 838.00 | 2 725.00 |
AT Other tangible assets | 36 110.00 | 17 639.00 | 18 471.00 | 36 110.00 |
BD Other fixed assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 241 610.00 | 19 525.00 | 222 085.00 | 241 610.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 42 630.00 | | 42 630.00 | 42 630.00 |
CO Grand total (0 to V) | 284 241.00 | 19 525.00 | 264 715.00 | 284 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 73 304.00 | 63 370.00 | | 73 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 749.00 | 9 934.00 | | -20 749.00 |
DL TOTAL (I) | 102 055.00 | 122 804.00 | | 102 055.00 |
DU Loans and Debts from Credit Institutions (3) | 32 141.00 | 146 303.00 | | 32 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 903.00 | 94 427.00 | | 89 903.00 |
DX Trade payables and related accounts | 17 399.00 | 10 652.00 | | 17 399.00 |
DY Tax and social security liabilities | 23 216.00 | 74 699.00 | | 23 216.00 |
EC TOTAL (IV) | 162 660.00 | 326 080.00 | | 162 660.00 |
EE Grand total (I to V) | 264 715.00 | 448 884.00 | | 264 715.00 |
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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 | 299 549.00 | | 299 549.00 | 299 549.00 |
FJ Net sales | 299 549.00 | | 299 549.00 | 299 549.00 |
FO Operating subsidies | | | 757.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 302 572.00 | |
FS Purchases of goods (including customs duties) | | | 86 441.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 94 703.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 79 920.00 | |
FZ Social Security Contributions | | | 12 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 281 803.00 | |
GG - OPERATING RESULT (I - II) | | | 20 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 159 706.00 | 3 736.00 | | 159 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 706.00 | -3 736.00 | | -39 706.00 |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 573.00 | 371 658.00 | | 422 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 322.00 | 361 724.00 | | 443 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 749.00 | 9 934.00 | | -20 749.00 |
