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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 914.00 | 576.00 | 12 338.00 | 12 914.00 |
BJ TOTAL (I) | 32 914.00 | 576.00 | 32 338.00 | 32 914.00 |
BL Raw materials, supplies | 44 050.00 | | 44 050.00 | 44 050.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 97 346.00 | | 97 346.00 | 97 346.00 |
CJ TOTAL (II) | 160 995.00 | | 160 995.00 | 160 995.00 |
CO Grand total (0 to V) | 193 909.00 | 576.00 | 193 333.00 | 193 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | | | -2 490.00 |
DL TOTAL (I) | 2 510.00 | | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 96 674.00 | | | 96 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | | | 16 910.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 60 617.00 | | | 60 617.00 |
DY Tax and social security liabilities | 6 570.00 | | | 6 570.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 190 823.00 | | | 190 823.00 |
EE Grand total (I to V) | 193 333.00 | | | 193 333.00 |
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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 | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 87 992.00 | | 87 992.00 | 87 992.00 |
FJ Net sales | 89 637.00 | | 89 637.00 | 89 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 639.00 | |
FU Purchases of raw materials and other supplies | | | 66 139.00 | |
FV Inventory change (raw materials and supplies) | | | -44 050.00 | |
FW Other purchases and external expenses | | | 48 850.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 13 471.00 | |
FZ Social Security Contributions | | | 6 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 639.00 | | | 89 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 128.00 | | | 92 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | | | -2 490.00 |
