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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 358.00 | 9 358.00 | | 9 358.00 |
AR Technical installations, industrial equipment and tools | 19 270.00 | 12 260.00 | 7 010.00 | 19 270.00 |
AT Other tangible assets | 74 907.00 | 41 958.00 | 32 948.00 | 74 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 128 685.00 | 63 577.00 | 65 108.00 | 128 685.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 14 785.00 | | 14 785.00 | 14 785.00 |
CO Grand total (0 to V) | 143 470.00 | 63 577.00 | 79 894.00 | 143 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 580.00 | 5 580.00 | | 5 580.00 |
DH Retained earnings | -57 456.00 | -34 196.00 | | -57 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 696.00 | -23 260.00 | | -15 696.00 |
DL TOTAL (I) | -12 571.00 | 3 124.00 | | -12 571.00 |
DU Loans and Debts from Credit Institutions (3) | 34 937.00 | | | 34 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 657.00 | 10 948.00 | | 17 657.00 |
DX Trade payables and related accounts | 12 829.00 | 11 794.00 | | 12 829.00 |
DY Tax and social security liabilities | 300.00 | 138.00 | | 300.00 |
EA Other liabilities | 26 743.00 | 1 689.00 | | 26 743.00 |
EC TOTAL (IV) | 92 465.00 | 24 569.00 | | 92 465.00 |
EE Grand total (I to V) | 79 894.00 | 27 693.00 | | 79 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 745.00 | | 134 745.00 | 134 745.00 |
FJ Net sales | 134 745.00 | | 134 745.00 | 134 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 139 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 805.00 | |
FW Other purchases and external expenses | | | 114 461.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 155 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 429.00 | 158 347.00 | | 140 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 124.00 | 181 607.00 | | 156 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 696.00 | -23 260.00 | | -15 696.00 |
