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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 17 185.00 | 16 055.00 | 1 130.00 | 17 185.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 270.00 | 16 780.00 | 26 490.00 | 43 270.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 535.00 | | 60 535.00 | 60 535.00 |
BZ Other receivables | 36 972.00 | | 36 972.00 | 36 972.00 |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 099.00 | | 189 099.00 | 189 099.00 |
CO Grand total (0 to V) | 232 368.00 | 16 780.00 | 215 588.00 | 232 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 663.00 | 58 663.00 | | 58 663.00 |
DH Retained earnings | 28 367.00 | 15 309.00 | | 28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 409.00 | 13 058.00 | | -16 409.00 |
DL TOTAL (I) | 125 621.00 | 142 030.00 | | 125 621.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 155.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 6 303.00 | | 694.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 22 606.00 | 21 757.00 | | 22 606.00 |
DY Tax and social security liabilities | 54 484.00 | 39 595.00 | | 54 484.00 |
EA Other liabilities | 12 055.00 | | | 12 055.00 |
EC TOTAL (IV) | 89 967.00 | 70 911.00 | | 89 967.00 |
EE Grand total (I to V) | 215 588.00 | 212 941.00 | | 215 588.00 |
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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 | | | 408 904.00 | |
FJ Net sales | | | 408 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 214 800.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 143 319.00 | |
FZ Social Security Contributions | | | 60 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 424 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 598.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -598.00 | | -1 203.00 |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 911.00 | 602 376.00 | | 408 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 321.00 | 589 318.00 | | 425 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 409.00 | 13 058.00 | | -16 409.00 |
