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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 990.00 | | 53 990.00 | 53 990.00 |
AP Buildings | 1 520.00 | 228.00 | 1 292.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 66 010.00 | 10 818.00 | 55 192.00 | 66 010.00 |
AT Other tangible assets | 70 838.00 | 12 926.00 | 57 912.00 | 70 838.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 196 158.00 | 23 973.00 | 172 185.00 | 196 158.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 19 999.00 | | 19 999.00 | 19 999.00 |
CO Grand total (0 to V) | 216 157.00 | 23 973.00 | 192 184.00 | 216 157.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 332.00 | | | -67 332.00 |
DL TOTAL (I) | -66 332.00 | | | -66 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 561.00 | | | 230 561.00 |
DW Advances and down payments received on current orders | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 10 663.00 | | | 10 663.00 |
DY Tax and social security liabilities | 14 120.00 | | | 14 120.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 258 516.00 | | | 258 516.00 |
EE Grand total (I to V) | 192 184.00 | | | 192 184.00 |
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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 | 55 757.00 | | 55 757.00 | 55 757.00 |
FG Production sold - services | 79 021.00 | | 79 021.00 | 79 021.00 |
FJ Net sales | 134 778.00 | | 134 778.00 | 134 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 137 650.00 | |
FS Purchases of goods (including customs duties) | | | 43 500.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 67 285.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 44 698.00 | |
FZ Social Security Contributions | | | 11 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 327.00 | |
GG - OPERATING RESULT (I - II) | | | -57 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 10 155.00 | | | 10 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | | | -9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 150.00 | | | 138 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 482.00 | | | 205 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 332.00 | | | -67 332.00 |
