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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 49 362.00 | 18 316.00 | 31 046.00 | 49 362.00 |
AT Other tangible assets | 2 637.00 | 1 253.00 | 1 383.00 | 2 637.00 |
BJ TOTAL (I) | 55 000.00 | 19 570.00 | 35 429.00 | 55 000.00 |
BL Raw materials, supplies | 89 313.00 | | 89 313.00 | 89 313.00 |
BX Customers and related accounts | 229 887.00 | 36 180.00 | 193 707.00 | 229 887.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 392 309.00 | 36 180.00 | 356 128.00 | 392 309.00 |
CO Grand total (0 to V) | 447 309.00 | 55 750.00 | 391 558.00 | 447 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 918.00 | | | -422 918.00 |
DL TOTAL (I) | -222 918.00 | | | -222 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 011.00 | | | 310 011.00 |
DX Trade payables and related accounts | 177 548.00 | | | 177 548.00 |
DY Tax and social security liabilities | 126 916.00 | | | 126 916.00 |
EC TOTAL (IV) | 614 477.00 | | | 614 477.00 |
EE Grand total (I to V) | 391 558.00 | | | 391 558.00 |
EG Accrued income and payables due within one year | 614 477.00 | | | 614 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 817.00 | | 1 817.00 | 1 817.00 |
FG Production sold - services | 830 864.00 | 845 806.00 | 1 676 671.00 | 830 864.00 |
FJ Net sales | 832 682.00 | 845 806.00 | 1 678 489.00 | 832 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 997.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 750 498.00 | |
FU Purchases of raw materials and other supplies | | | 439 573.00 | |
FV Inventory change (raw materials and supplies) | | | -89 313.00 | |
FW Other purchases and external expenses | | | 585 485.00 | |
FX Taxes, duties, and similar payments | | | 23 213.00 | |
FY Salaries and Wages | | | 961 831.00 | |
FZ Social Security Contributions | | | 190 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 166 621.00 | |
GG - OPERATING RESULT (I - II) | | | -416 122.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 715.00 | | | 1 750 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 633.00 | | | 2 173 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 918.00 | | | -422 918.00 |
