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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 41 250.00 | | 41 250.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 31 672.00 | 217.00 | 31 889.00 |
AT Other tangible assets | 137 165.00 | 133 778.00 | 3 387.00 | 137 165.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 222 740.00 | 167 951.00 | 54 789.00 | 222 740.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 16 661.00 | | 16 661.00 | 16 661.00 |
CO Grand total (0 to V) | 239 401.00 | 167 951.00 | 71 451.00 | 239 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -33 267.00 | -37 869.00 | | -33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | 4 602.00 | | -4 552.00 |
DL TOTAL (I) | -29 434.00 | -24 882.00 | | -29 434.00 |
DU Loans and Debts from Credit Institutions (3) | 18 023.00 | 24 182.00 | | 18 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 315.00 | 32 470.00 | | 32 315.00 |
DX Trade payables and related accounts | 46 009.00 | 32 337.00 | | 46 009.00 |
DY Tax and social security liabilities | 4 538.00 | 7 460.00 | | 4 538.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 100 885.00 | 96 538.00 | | 100 885.00 |
EE Grand total (I to V) | 71 451.00 | 71 656.00 | | 71 451.00 |
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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 | 83 454.00 | | 83 454.00 | 83 454.00 |
FG Production sold - services | 14 991.00 | 876.00 | 15 867.00 | 14 991.00 |
FJ Net sales | 98 445.00 | 876.00 | 99 321.00 | 98 445.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 99 574.00 | |
FS Purchases of goods (including customs duties) | | | 23 958.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 32 005.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 574.00 | 110 664.00 | | 99 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 126.00 | 106 061.00 | | 104 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | 4 602.00 | | -4 552.00 |
