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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 845.00 | 5 667.00 | 6 512.00 |
AT Other tangible assets | 30 958.00 | 2 337.00 | 28 621.00 | 30 958.00 |
BH Other financial assets | 13 558.00 | | 13 558.00 | 13 558.00 |
BJ TOTAL (I) | 91 029.00 | 3 182.00 | 87 847.00 | 91 029.00 |
BV Advances and down payments on orders | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 112 056.00 | 3 182.00 | 108 874.00 | 112 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 699.00 | | | -32 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 699.00 | | | -32 699.00 |
DL TOTAL (I) | -31 699.00 | | | -31 699.00 |
DU Loans and Debts from Credit Institutions (3) | 66 691.00 | | | 66 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 19 828.00 | | | 19 828.00 |
DY Tax and social security liabilities | 13 696.00 | | | 13 696.00 |
EA Other liabilities | 40 141.00 | | | 40 141.00 |
EC TOTAL (IV) | 140 572.00 | | | 140 572.00 |
EE Grand total (I to V) | 108 874.00 | | | 108 874.00 |
EG Accrued income and payables due within one year | 87 160.00 | | | 87 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 823.00 | | 190 823.00 | 190 823.00 |
FJ Net sales | 190 823.00 | | 190 823.00 | 190 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 190 823.00 | |
FU Purchases of raw materials and other supplies | | | 67 506.00 | |
FW Other purchases and external expenses | | | 89 957.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 44 209.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 219 948.00 | |
GG - OPERATING RESULT (I - II) | | | -29 125.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 823.00 | | | 190 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 522.00 | | | 223 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 699.00 | | | -32 699.00 |
