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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 11 172.00 | 12 479.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 075.00 | 578.00 | 12 654.00 |
AT Other tangible assets | 2 067.00 | 1 712.00 | 354.00 | 2 067.00 |
BJ TOTAL (I) | 68 373.00 | 24 960.00 | 43 412.00 | 68 373.00 |
BL Raw materials, supplies | 39 592.00 | | 39 592.00 | 39 592.00 |
BV Advances and down payments on orders | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 80 279.00 | | 80 279.00 | 80 279.00 |
CO Grand total (0 to V) | 148 653.00 | 24 960.00 | 123 692.00 | 148 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 190.00 | 49 969.00 | | 53 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 467.00 | 3 221.00 | | -50 467.00 |
DL TOTAL (I) | 10 423.00 | 60 890.00 | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 46 794.00 | 42 710.00 | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | 13 384.00 | | 19 410.00 |
DW Advances and down payments received on current orders | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 33 715.00 | 77 458.00 | | 33 715.00 |
DY Tax and social security liabilities | 1 487.00 | 1 948.00 | | 1 487.00 |
EA Other liabilities | 1 600.00 | 2 007.00 | | 1 600.00 |
EC TOTAL (IV) | 113 268.00 | 137 509.00 | | 113 268.00 |
EE Grand total (I to V) | 123 692.00 | 198 400.00 | | 123 692.00 |
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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 | | | 121 773.00 | |
FJ Net sales | | | 121 773.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 121 814.00 | |
FS Purchases of goods (including customs duties) | | | 58 159.00 | |
FT Inventory change (goods) | | | 16 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FW Other purchases and external expenses | | | 53 275.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 24 941.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 554.00 | |
GG - OPERATING RESULT (I - II) | | | -47 740.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | 977.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 977.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -977.00 | | -1 278.00 |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 814.00 | 282 027.00 | | 121 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 281.00 | 278 806.00 | | 172 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 467.00 | 3 221.00 | | -50 467.00 |
