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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 291.00 | 3 642.00 | 22 649.00 | 26 291.00 |
AT Other tangible assets | 17 047.00 | 1 590.00 | 15 457.00 | 17 047.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 128 209.00 | 5 231.00 | 122 977.00 | 128 209.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 873.00 | | 873.00 | 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 19 477.00 | | 19 477.00 | 19 477.00 |
CO Grand total (0 to V) | 147 686.00 | 5 231.00 | 142 454.00 | 147 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 304.00 | | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -8 304.00 | | -2 906.00 |
DL TOTAL (I) | -3 710.00 | -804.00 | | -3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 84 624.00 | 99 627.00 | | 84 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 725.00 | 10 127.00 | | 18 725.00 |
DX Trade payables and related accounts | 8 388.00 | 3 717.00 | | 8 388.00 |
DY Tax and social security liabilities | 26 120.00 | 30 113.00 | | 26 120.00 |
EA Other liabilities | 8 308.00 | | | 8 308.00 |
EC TOTAL (IV) | 146 164.00 | 143 582.00 | | 146 164.00 |
EE Grand total (I to V) | 142 454.00 | 142 779.00 | | 142 454.00 |
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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 | | | 5 128.00 | |
FD Production sold - goods | | | 168 743.00 | |
FJ Net sales | | | 173 871.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 180 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 201.00 | |
FT Inventory change (goods) | | | 1 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 312.00 | |
FV Inventory change (raw materials and supplies) | | | 8 216.00 | |
FW Other purchases and external expenses | | | 45 899.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 91 927.00 | |
FZ Social Security Contributions | | | 19 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 513.00 | 101 005.00 | | 181 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 419.00 | 109 309.00 | | 184 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -8 304.00 | | -2 906.00 |
