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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 | 83 910.00 | 7 363.00 | 76 547.00 | 83 910.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 64 686.00 | 15 105.00 | 49 581.00 | 64 686.00 |
AT Other tangible assets | 26 044.00 | 12 018.00 | 14 026.00 | 26 044.00 |
AV Fixed assets in progress | 74 323.00 | | 74 323.00 | 74 323.00 |
BH Other financial assets | 13 139.00 | | 13 139.00 | 13 139.00 |
BJ TOTAL (I) | 762 102.00 | 34 486.00 | 727 616.00 | 762 102.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 36 691.00 | 2 809.00 | 33 881.00 | 36 691.00 |
BZ Other receivables | 84 266.00 | | 84 266.00 | 84 266.00 |
CF Cash and cash equivalents | 196 126.00 | | 196 126.00 | 196 126.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 332 685.00 | 2 809.00 | 329 876.00 | 332 685.00 |
CO Grand total (0 to V) | 1 094 787.00 | 37 296.00 | 1 057 492.00 | 1 094 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130.00 | 2 000.00 | | 4 130.00 |
DB Share, merger, contribution premiums, etc. | 322 870.00 | | | 322 870.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 492.00 | 14 167.00 | | 104 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 807.00 | 90 324.00 | | -17 807.00 |
DL TOTAL (I) | 413 884.00 | 106 692.00 | | 413 884.00 |
DU Loans and Debts from Credit Institutions (3) | 518 811.00 | 6 960.00 | | 518 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 5 338.00 | | 4 251.00 |
DX Trade payables and related accounts | 93 627.00 | 4 399.00 | | 93 627.00 |
DY Tax and social security liabilities | 26 919.00 | 32 279.00 | | 26 919.00 |
EC TOTAL (IV) | 643 607.00 | 48 975.00 | | 643 607.00 |
EE Grand total (I to V) | 1 057 492.00 | 155 667.00 | | 1 057 492.00 |
EI Including equity loans | 4 251.00 | | | 4 251.00 |
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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 | 464 778.00 | | 464 778.00 | 464 778.00 |
FG Production sold - services | 4 765.00 | | 4 765.00 | 4 765.00 |
FJ Net sales | 469 543.00 | | 469 543.00 | 469 543.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 469 562.00 | |
FS Purchases of goods (including customs duties) | | | 97 865.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 718.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 149 083.00 | |
FZ Social Security Contributions | | | 37 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 486 996.00 | |
GG - OPERATING RESULT (I - II) | | | -17 434.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 700.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 700.00 | | 716.00 |
HE Exceptional expenses on management operations | 35.00 | 694.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 694.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 6.00 | | 681.00 |
HK Income tax | | 33 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 278.00 | 383 634.00 | | 470 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 085.00 | 293 310.00 | | 488 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 807.00 | 90 324.00 | | -17 807.00 |
