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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 1 098 750.00 | 939 274.00 | 159 476.00 | 1 098 750.00 |
AT Other tangible assets | 59 696.00 | 43 635.00 | 16 061.00 | 59 696.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 164 006.00 | 982 909.00 | 181 097.00 | 1 164 006.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 124 178.00 | 13 992.00 | 110 186.00 | 124 178.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 109 641.00 | | 109 641.00 | 109 641.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 271 514.00 | 13 992.00 | 257 521.00 | 271 514.00 |
CO Grand total (0 to V) | 1 435 520.00 | 996 902.00 | 438 618.00 | 1 435 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 894.00 | | | 3 894.00 |
DG Other reserves | 29 806.00 | | | 29 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | | | -2 382.00 |
DL TOTAL (I) | 171 318.00 | | | 171 318.00 |
DU Loans and Debts from Credit Institutions (3) | 189 988.00 | | | 189 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 789.00 | | | 24 789.00 |
DX Trade payables and related accounts | 27 779.00 | | | 27 779.00 |
DY Tax and social security liabilities | 24 702.00 | | | 24 702.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 267 301.00 | | | 267 301.00 |
EE Grand total (I to V) | 438 618.00 | | | 438 618.00 |
EG Accrued income and payables due within one year | 139 679.00 | | | 139 679.00 |
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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 | 114 325.00 | | 114 325.00 | 114 325.00 |
FG Production sold - services | 301 513.00 | | 301 513.00 | 301 513.00 |
FJ Net sales | 415 838.00 | | 415 838.00 | 415 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 425 031.00 | |
FS Purchases of goods (including customs duties) | | | 89 736.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 176 987.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 55 617.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 942.00 | | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 031.00 | | | 425 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 413.00 | | | 427 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | | | -2 382.00 |
